American Airlines Group Inc.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $-1.39B | $-2.27B | $876.0M | $53.0M |
| FY2009 | $930.0M | $-591.0M | $1.52B | $61.0M |
| FY2010 | $1.24B | $-721.0M | $1.96B | $43.0M |
| FY2011 | $743.0M | $-867.0M | $1.61B | $40.0M |
| FY2012 | $1.29B | $-603.0M | $1.89B | $29.0M |
| FY2013 | $675.0M | $-2.44B | $3.11B | $39.0M |
| FY2014 | $3.08B | $-2.23B | $5.31B | $304.0M |
| FY2015 | $6.25B | $98.0M | $6.15B | $284.0M |
| FY2016 | $6.52B | $793.0M | $5.73B | $100.0M |
| FY2017 | $4.74B | $-1.23B | $5.97B | $90.0M |
| FY2018 | $3.53B | $-212.0M | $3.75B | $86.0M |
| FY2019 | $3.82B | $-453.0M | $4.27B | $94.0M |
| FY2020 | $-6.54B | $-8.50B | $1.96B | $91.0M |
| FY2021 | $704.0M | $496.0M | $208.0M | $98.0M |
| FY2022 | $2.17B | $-373.0M | $2.55B | $78.0M |
| FY2023 | $3.80B | $1.21B | $2.60B | $102.0M |
| FY2024 | $3.98B | $1.30B | $2.68B | $92.0M |
| FY2025 | $3.10B | $-680.0M | $3.78B | $57.0M |