American Airlines Group Inc.

AALCIK 000000620118 fiscal years

RevenueFY2025

$54.63B0.8%

Net incomeFY2025

$111.0M86.9%

Free cash flowFY2025

−$680.0M152.3%

Diluted EPSFY2025

$0.1786.3%

Trends

FY2013–FY2025 · hover a year for its filing

Revenue & net incomeRevenueNet income

revenue 2.0× since FY2013 · net margin -6.9% → 0.2%

MarginsNet marginFCF margin

FY2025: net 0.2% · free cash flow -1.2% of revenue

Cash flowOperating cash flowFree cash flow

FY2025: $3.10B operating cash − $3.78B capex = −$680.0M free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 42% (FY2009) → -3% (FY2025) · on assets 0.2%

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Revenue	54,633	54,211	52,788	48,971	29,882	17,337	45,768	44,541	42,622	40,142	40,990	42,650
Net income	111	846	822	127	(1,993)	(8,885)	1,686	1,412	1,282	2,584	7,610	2,882
Diluted EPS	0.17	1.24	1.21	0.19	(3.09)	(18.36)	3.79	3.03	2.61	4.65	11.07	3.93
Diluted shares	661	721	720	655	644	484	444	466	492	556	687	734
Operating cash flow	3,099	3,983	3,803	2,173	704	(6,543)	3,815	3,533	4,744	6,524	6,249	3,080
Capital expenditures	3,779	2,683	2,596	2,546	208	1,958	4,268	3,745	5,971	5,731	6,151	5,311
Free cash flow	(680)	1,300	1,207	(373)	496	(8,501)	(453)	(212)	(1,227)	793	98	(2,231)
Cash & equivalents	1,056	902	681	586	408	399	290	286	398	—	—	—
Total assets	61,774	61,783	63,058	64,716	66,467	62,008	59,995	60,580	52,785	51,274	48,415	43,225
Shareholders' equity	(3,727)	(3,977)	(5,202)	(5,799)	(7,340)	(6,867)	(118)	(169)	(780)	3,785	5,635	2,021

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology