American Airlines Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 4.26 B

American Airlines Group Inc. Operating Cash Flow is USD 4.26 B for the Trailing 12 Months (TTM) ending March 31, 2025, a 60.72% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • American Airlines Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 2.65 B, a -38.67% change year over year.
  • American Airlines Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 4.32 B, a 151.95% change year over year.
  • American Airlines Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 1.72 B, a -127.66% change year over year.
  • American Airlines Group Inc. Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD -6.20 B, a -410.67% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities