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现金流量表

American Airlines Group Inc

AAL

添加自选

15.940USD

-0.090-0.56%

收盘 08-07 16:00（美东）报价延迟15分钟

10.55B总市值

51.70市盈率 TTM

American Airlines Group Inc

15.940

-0.090-0.56%

财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

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财务摘要利润表资产负债表现金流量表公司收入财报公司估值风险评估

AAL 现金流量表

您可以访问American Airlines Group Inc的年度和季度现金流量表，以评估其财务稳健性和稳定性。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

经营活动现金流量（间接法）

持续经营活动现金净额

-51.09%471.00M

71.95%4.22B

-168.84%-274.00M

-116.61%-46.00M

-14.63%963.00M

12.66%2.46B

129.46%398.00M

377.59%277.00M

-36.02%1.13B

-34.59%2.18B

-755.06%-1.35B

109.78%58.00M

1.38%1.76B

181.27%3.33B

86.83%-158.00M

65.92%-593.00M

-49.88%1.74B

581.03%1.19B

58.09%-1.20B

33.18%-1.74B

482.16%3.47B

203.57%174.00M

-577.17%-2.86B

-414.49%-2.60B

-223.37%-908.00M

-110.18%-168.00M

-17.70%600.00M

1175.32%828.00M

-32.79%736.00M

-8.23%1.65B

66.82%729.00M

-120.87%-77.00M

-35.13%1.09B

-20.04%1.80B

-30.30%437.00M

-65.32%369.00M

-23.72%1.69B

-14.12%2.25B

175.00%627.00M

-9.83%1.06B

-5.71%2.21B

5.05%2.62B

-71.64%228.00M

426.87%1.18B

69.95%2.35B

98.57%2.49B

171.28%804.00M

-2223.53%-361.00M

18.03%1.38B

79.43%1.26B

-300.00%-1.13B

110.97%17.00M

78.63%1.17B

-34.40%700.00M

---282.00M

---155.00M

--655.00M

--1.07B

持续经营净收入

----

2.24%-1.83B

----

---1.88B

----

持续经营损益

----

0.49%1.02B

----

--1.01B

----

递延税费

----

43.06%-324.00M

----

---569.00M

----

其他非现金项目

----

66.82%729.00M

----

-30.30%437.00M

-65.32%369.00M

-23.72%1.69B

-14.12%2.25B

175.00%627.00M

-9.83%1.06B

-5.71%2.21B

5.05%2.62B

-71.64%228.00M

426.87%1.18B

69.95%2.35B

98.57%2.49B

126.48%804.00M

-2223.53%-361.00M

18.03%1.38B

79.43%1.26B

-64.82%355.00M

110.97%17.00M

78.63%1.17B

-34.40%700.00M

--1.01B

---155.00M

--655.00M

--1.07B

营运资金变化

----

-449.09%-384.00M

----

--110.00M

----

-应收款项（增）减

----

58.11%-93.00M

----

---222.00M

----

-应付款项及应计费用（减）增

----

-84.19%71.00M

----

--449.00M

----

-其他流动资产变化

----

79.10%-28.00M

----

---134.00M

----

-其他流动负债变化

----

-37.54%188.00M

----

--301.00M

----

非持续经营活动现金净额

经营活动现金净额

-51.09%471.00M

71.95%4.22B

-168.84%-274.00M

-116.61%-46.00M

-14.63%963.00M

12.66%2.46B

129.46%398.00M

377.59%277.00M

-36.02%1.13B

-34.59%2.18B

-755.06%-1.35B

109.78%58.00M

1.38%1.76B

181.27%3.33B

86.83%-158.00M

65.92%-593.00M

-49.88%1.74B

581.03%1.19B

58.09%-1.20B

33.18%-1.74B

482.16%3.47B

203.57%174.00M

-577.17%-2.86B

-414.49%-2.60B

-223.37%-908.00M

-110.18%-168.00M

-17.70%600.00M

1175.32%828.00M

-32.79%736.00M

-8.23%1.65B

66.82%729.00M

-120.87%-77.00M

-35.13%1.09B

-20.04%1.80B

-30.30%437.00M

-65.32%369.00M

-23.72%1.69B

-14.12%2.25B

175.00%627.00M

-9.83%1.06B

-5.71%2.21B

5.05%2.62B

-71.64%228.00M

426.87%1.18B

69.95%2.35B

98.57%2.49B

171.28%804.00M

-2223.53%-361.00M

18.03%1.38B

79.43%1.26B

-300.00%-1.13B

110.97%17.00M

78.63%1.17B

-34.40%700.00M

---282.00M

---155.00M

--655.00M

--1.07B

投资活动现金流量

持续投资活动现金净额

154.85%762.00M

-1.58%811.00M

123.54%1.53B

251.12%783.00M

0.34%299.00M

0.00%824.00M

-17.79%684.00M

-52.85%223.00M

-46.40%298.00M

63.17%824.00M

11.23%832.00M

-14.77%473.00M

-18.36%556.00M

-41.35%505.00M

99.47%748.00M

351.22%555.00M

548.03%681.00M

777.95%861.00M

681.25%375.00M

-74.05%123.00M

-155.27%-152.00M

-115.68%-127.00M

-97.27%48.00M

-29.46%474.00M

-67.26%275.00M

-14.38%810.00M

165.26%1.76B

66.75%672.00M

17.32%840.00M

24.97%946.00M

-48.76%662.00M

-52.64%403.00M

-40.28%716.00M

-54.99%757.00M

-7.25%1.29B

-27.88%851.00M

-18.99%1.20B

8.31%1.68B

-8.23%1.39B

-20.32%1.18B

-13.55%1.48B

10.53%1.55B

17.13%1.52B

12.80%1.48B

5.35%1.71B

34.58%1.41B

111.42%1.30B

120.67%1.31B

76.82%1.63B

21.54%1.04B

-8.51%613.00M

42.00%595.00M

104.22%919.00M

280.09%859.00M

--670.00M

--419.00M

--450.00M

--226.00M

资本性支出

64.73%822.00M

-1.58%811.00M

120.27%1.63B

76.50%826.00M

-23.35%499.00M

0.00%824.00M

-12.22%740.00M

-8.06%468.00M

-11.91%651.00M

63.17%824.00M

9.20%843.00M

-11.17%509.00M

6.79%739.00M

-41.89%505.00M

99.48%772.00M

300.70%573.00M

--692.00M

--869.00M

161.49%387.00M

-75.22%143.00M

----

-91.57%148.00M

-28.41%577.00M

-61.89%388.00M

-35.25%845.00M

74.03%1.76B

-19.80%806.00M

6.93%1.02B

67.52%1.30B

-28.34%1.01B

-26.59%1.00B

-35.68%952.00M

-54.55%779.00M

-3.56%1.41B

13.33%1.37B

-1.73%1.48B

10.08%1.71B

-4.58%1.46B

-18.49%1.21B

-12.95%1.51B

10.50%1.56B

17.24%1.53B

11.60%1.48B

6.07%1.73B

34.57%1.41B

82.77%1.30B

122.82%1.33B

77.48%1.63B

18.31%1.05B

-2.86%714.00M

41.90%596.00M

85.66%919.00M

271.85%885.00M

--735.00M

--420.00M

--495.00M

--238.00M

固定资产交易的净现金流

154.85%762.00M

-1.58%811.00M

123.54%1.53B

251.12%783.00M

0.34%299.00M

0.00%824.00M

-17.79%684.00M

-52.85%223.00M

-46.40%298.00M

63.17%824.00M

11.23%832.00M

-14.77%473.00M

-18.36%556.00M

-41.35%505.00M

99.47%748.00M

351.22%555.00M

548.03%681.00M

777.95%861.00M

681.25%375.00M

-74.05%123.00M

-155.27%-152.00M

-115.68%-127.00M

-97.27%48.00M

-29.46%474.00M

-67.26%275.00M

-14.38%810.00M

165.26%1.76B

66.75%672.00M

17.32%840.00M

24.97%946.00M

-48.76%662.00M

-52.64%403.00M

-40.28%716.00M

-54.99%757.00M

-7.25%1.29B

-27.88%851.00M

-18.99%1.20B

8.31%1.68B

-8.23%1.39B

-20.32%1.18B

-13.55%1.48B

10.53%1.55B

17.13%1.52B

12.80%1.48B

5.35%1.71B

34.58%1.41B

111.42%1.30B

120.67%1.31B

76.82%1.63B

21.54%1.04B

-8.51%613.00M

42.00%595.00M

104.22%919.00M

280.09%859.00M

--670.00M

--419.00M

--450.00M

--226.00M

投资产品交易的净现金流

74.48%-322.00M

-301.88%-1.50B

-20.49%1.16B

491.58%1.76B

-1582.67%-1.26B

46.09%-372.00M

-51.46%1.46B

-79.81%297.00M

83.77%-75.00M

71.67%-690.00M

33.45%3.02B

13.77%1.47B

-86.29%-462.00M

-2806.67%-2.44B

13.34%2.26B

-62.61%1.29B

93.91%-248.00M

101.23%90.00M

28.40%1.99B

148.60%3.46B

38.39%-4.07B

-1859.23%-7.34B

18.28%1.55B

489.41%1.39B

-516.42%-6.61B

-13.13%417.00M

379.20%1.31B

268.57%236.00M

-268.29%-1.07B

341.21%480.00M

-58.55%274.00M

-113.51%-140.00M

426.67%637.00M

-5.85%-199.00M

97.31%661.00M

240.79%1.04B

15.22%-195.00M

66.73%-188.00M

-82.74%335.00M

184.11%304.00M

-210.05%-230.00M

68.85%-565.00M

374.57%1.94B

-93.00%107.00M

33.97%209.00M

-517.01%-1.81B

-71.85%409.00M

447.27%1.53B

107.93%156.00M

-30.09%-294.00M

374.84%1.45B

-149.44%-440.00M

-1100.00%-1.97B

68.87%-226.00M

--306.00M

--890.00M

---164.00M

---726.00M

其他投资活动的净现金流

-109.41%-27.00M

-175.00%-22.00M

-129.07%-25.00M

100.00%0.00

9666.67%287.00M

-300.00%-8.00M

444.00%86.00M

-118.60%-16.00M

-104.35%-3.00M

-101.38%-2.00M

-162.50%-25.00M

86.96%86.00M

--69.00M

--145.00M

-66.39%40.00M

330.00%46.00M

-100.00%0.00

-37.70%119.00M

-433.33%-20.00M

-58.33%35.00M

-75.32%57.00M

-82.35%191.00M

118.18%6.00M

500.00%84.00M

1750.00%231.00M

54200.00%1.08B

-560.00%-33.00M

---21.00M

---14.00M

-102.70%-2.00M

---5.00M

----

3800.00%74.00M

----

-113.33%-2.00M

-86.49%5.00M

430.00%53.00M

-76.47%4.00M

-85.15%15.00M

428.57%37.00M

-84.62%10.00M

-95.70%17.00M

-76.94%101.00M

109.72%7.00M

750.00%65.00M

13266.67%395.00M

14700.00%438.00M

4.00%-72.00M

-900.00%-10.00M

90.91%-3.00M

---3.00M

---75.00M

---1.00M

---33.00M

非持续投资活动现金净额

投资活动现金净额

12.79%-1.11B

-93.36%-2.33B

-145.03%-390.00M

1579.31%974.00M

-238.83%-1.27B

20.58%-1.20B

-59.89%866.00M

-94.65%58.00M

60.38%-376.00M

45.78%-1.52B

39.11%2.16B

38.27%1.08B

-2.15%-949.00M

-262.65%-2.80B

-10.70%1.55B

-76.35%784.00M

76.08%-929.00M

89.22%-771.00M

2.48%1.74B

259.15%3.31B

42.87%-3.88B

-4314.81%-7.15B

165.41%1.70B

296.80%923.00M

-251.73%-6.80B

66.25%-162.00M

263.85%639.00M

14.42%-469.00M

-2346.84%-1.93B

49.79%-480.00M

29.98%-390.00M

-396.22%-548.00M

94.33%-79.00M

48.88%-956.00M

47.45%-557.00M

121.24%185.00M

15.87%-1.39B

11.54%-1.87B

-342.01%-1.06B

34.85%-871.00M

-10.98%-1.66B

33.98%-2.11B

155.73%438.00M

-702.25%-1.34B

-6.34%-1.49B

-239.55%-3.20B

-161.50%-786.00M

120.05%222.00M

51.54%-1.40B

13.33%-943.00M

448.23%1.28B

-379.55%-1.11B

-371.06%-2.90B

-10.46%-1.09B

---367.00M

--396.00M

---615.00M

---985.00M

融资活动现金流量

持续融资活动现金净额

152.09%784.00M

-59.36%-1.95B

160.39%782.00M

-548.59%-921.00M

143.50%311.00M

-90.50%-1.22B

-59.09%-1.29B

88.49%-142.00M

-15.51%-715.00M

-19.11%-642.00M

36.60%-814.00M

-389.68%-1.23B

21.15%-619.00M

-73.87%-539.00M

-128.88%-1.28B

84.34%-252.00M

-276.40%-785.00M

-104.42%-310.00M

-144.21%-561.00M

-206.49%-1.61B

-94.21%445.00M

1233.27%7.01B

199.76%1.27B

512.84%1.51B

552.08%7.69B

147.43%526.00M

-246.59%-1.27B

-157.73%-366.00M

206.12%1.18B

-31.87%-1.11B

-589.33%-367.00M

205.84%634.00M

-308.46%-1.11B

-140.97%-841.00M

-79.73%75.00M

-132.17%-599.00M

55.04%-272.00M

12.97%-349.00M

128.64%370.00M

-216.74%-258.00M

36.32%-605.00M

-152.62%-401.00M

-539.60%-1.29B

106.54%221.00M

-3553.85%-950.00M

492.78%762.00M

-173.99%-202.00M

-91.11%107.00M

-101.51%-26.00M

-137.74%-194.00M

-56.04%273.00M

1256.73%1.20B

4020.45%1.73B

5040.00%514.00M

--621.00M

---104.00M

---44.00M

--10.00M

债务发行/偿还的净现金流

151.96%834.00M

-81.39%-1.88B

113.84%187.00M

-784.67%-1.21B

148.39%331.00M

-65.92%-1.04B

-126.68%-1.35B

88.55%-137.00M

-13.81%-684.00M

-24.50%-625.00M

55.65%-596.00M

-371.26%-1.20B

24.02%-601.00M

-70.75%-502.00M

-120.33%-1.34B

84.12%-254.00M

-417.67%-791.00M

-104.32%-294.00M

-102.66%-610.00M

-202.57%-1.60B

-95.99%249.00M

781.74%6.81B

68.15%-301.00M

1776.34%1.56B

394.43%6.21B

271.94%772.00M

-221.43%-945.00M

-113.27%-93.00M

290.74%1.26B

-34.83%-449.00M

-177.57%-294.00M

496.05%701.00M

-311.90%-659.00M

-256.34%-333.00M

-62.70%379.00M

-135.47%-177.00M

-73.40%311.00M

-82.10%213.00M

374.77%1.02B

-71.53%499.00M

992.37%1.17B

16.67%1.19B

-63.23%214.00M

780.90%1.75B

60.78%-131.00M

468.23%1.02B

226.97%582.00M

-77.81%199.00M

-124.45%-334.00M

-18.88%-277.00M

713.79%178.00M

330.59%897.00M

574.31%1.37B

25.80%-233.00M

---29.00M

---389.00M

---288.00M

---314.00M

普通股发行/偿还的净现金流

----

0.00%-5.00M

--0.00

-101.39%-2.00M

-104.62%-14.00M

-100.35%-5.00M

--0.00

-90.56%144.00M

277.19%303.00M

630.51%1.44B

100.00%0.00

9070.59%1.52B

71.88%-171.00M

---272.00M

---200.00M

95.48%-17.00M

-31.89%-608.00M

100.00%0.00

28.92%-376.00M

4.75%-461.00M

57.29%-243.00M

48.35%-359.00M

69.08%-529.00M

68.26%-484.00M

60.35%-569.00M

53.04%-695.00M

-128.13%-1.71B

-742.54%-1.52B

-58.21%-1.44B

-1065.35%-1.48B

-2578.57%-750.00M

---181.00M

---907.00M

---127.00M

---28.00M

----

--0.00

----

现金股利支付

----

--0.00

-100.00%0.00

-6.52%43.00M

-2.17%45.00M

-4.35%44.00M

-4.17%46.00M

-9.80%46.00M

-5.88%48.00M

-7.69%48.00M

-9.43%48.00M

-12.07%51.00M

-16.39%51.00M

-27.78%52.00M

-19.70%53.00M

-17.14%58.00M

-12.86%61.00M

0.00%72.00M

-8.33%66.00M

--70.00M

--72.00M

----

--0.00

----

职工行使股票期权收到的现金

----

-100.00%0.00

--1.00M

--0.00

--9.00M

----

--0.00

----

其他融资活动的净现金流额

-150.00%-50.00M

63.44%-68.00M

962.50%595.00M

5920.00%291.00M

35.48%-20.00M

-994.12%-186.00M

125.69%56.00M

86.49%-5.00M

-72.22%-31.00M

54.05%-17.00M

-435.38%-218.00M

-1950.00%-37.00M

-325.00%-18.00M

-1750.00%-37.00M

20.37%65.00M

120.00%2.00M

-84.62%8.00M

97.94%-2.00M

-57.48%54.00M

79.17%-10.00M

200.00%52.00M

-203.13%-97.00M

1158.33%127.00M

-71.43%-48.00M

-205.88%-52.00M

-433.33%-32.00M

55.56%-12.00M

-33.33%-28.00M

43.33%-17.00M

-700.00%-6.00M

-107.69%-27.00M

-40.00%-21.00M

-900.00%-30.00M

103.70%1.00M

48.00%-13.00M

-66.67%-15.00M

40.00%-3.00M

-440.00%-27.00M

-2600.00%-25.00M

-164.29%-9.00M

-600.00%-5.00M

28.57%-5.00M

-99.48%1.00M

-86.92%14.00M

-99.70%1.00M

-109.46%-7.00M

104.21%194.00M

-65.03%107.00M

-6.41%336.00M

-90.09%74.00M

-85.38%95.00M

7.37%306.00M

47.13%359.00M

130.56%747.00M

--650.00M

--285.00M

--244.00M

--324.00M

非持续融资活动现金净额

融资活动现金净额

152.09%784.00M

-59.36%-1.95B

160.39%782.00M

-548.59%-921.00M

143.50%311.00M

-90.50%-1.22B

-59.09%-1.29B

88.49%-142.00M

-15.51%-715.00M

-19.11%-642.00M

36.60%-814.00M

-389.68%-1.23B

21.15%-619.00M

-73.87%-539.00M

-128.88%-1.28B

84.34%-252.00M

-276.40%-785.00M

-104.42%-310.00M

-144.21%-561.00M

-206.49%-1.61B

-94.21%445.00M

1233.27%7.01B

199.76%1.27B

512.84%1.51B

552.08%7.69B

147.43%526.00M

-246.59%-1.27B

-157.73%-366.00M

206.12%1.18B

-31.87%-1.11B

-589.33%-367.00M

205.84%634.00M

-308.46%-1.11B

-140.97%-841.00M

-79.73%75.00M

-132.17%-599.00M

55.04%-272.00M

12.97%-349.00M

128.64%370.00M

-216.74%-258.00M

36.32%-605.00M

-152.62%-401.00M

-539.60%-1.29B

106.54%221.00M

-3553.85%-950.00M

492.78%762.00M

-173.99%-202.00M

-91.11%107.00M

-101.51%-26.00M

-137.74%-194.00M

-56.04%273.00M

1256.73%1.20B

4020.45%1.73B

5040.00%514.00M

--621.00M

---104.00M

---44.00M

--10.00M

现金净流量

期初现金流

7.63%1.00B

17.07%1.06B

0.54%938.00M

25.81%931.00M

32.43%931.00M

32.45%902.00M

35.81%933.00M

-5.01%740.00M

20.38%703.00M

16.21%681.00M

44.33%687.00M

45.07%779.00M

14.06%584.00M

43.63%586.00M

10.44%476.00M

15.48%537.00M

17.97%512.00M

2.26%408.00M

45.12%431.00M

-0.43%465.00M

-10.70%434.00M

37.59%399.00M

-8.05%297.00M

41.52%467.00M

39.66%486.00M

1.40%290.00M

2.87%323.00M

8.20%330.00M

-13.00%348.00M

-28.14%286.00M

-7.65%314.00M

-37.63%305.00M

-14.35%400.00M

-8.72%398.00M

-31.73%340.00M

9.64%489.00M

-5.66%467.00M

11.79%436.00M

-50.98%498.00M

-53.15%446.00M

-52.77%495.00M

-60.76%390.00M

-13.75%1.02B

-21.32%952.00M

-16.76%1.05B

-12.81%994.00M

64.30%1.18B

100.33%1.21B

107.76%1.26B

137.50%1.14B

41.14%717.00M

62.80%604.00M

61.60%606.00M

69.61%480.00M

--508.00M

--371.00M

--375.00M

--283.00M

当期现金流变化

--144.00M

-286.21%-54.00M

480.65%118.00M

-96.37%7.00M

-100.00%0.00

31.82%29.00M

-416.67%-31.00M

309.78%193.00M

-81.03%37.00M

1200.00%22.00M

-105.45%-6.00M

-50.82%-92.00M

680.00%195.00M

-101.92%-2.00M

578.26%110.00M

-79.41%-61.00M

-19.35%25.00M

197.14%104.00M

-122.55%-23.00M

80.00%-34.00M

263.16%31.00M

-82.14%35.00M

409.09%102.00M

-2328.57%-170.00M

-5.56%-19.00M

216.13%196.00M

-17.86%-33.00M

-177.78%-7.00M

81.05%-18.00M

3000.00%62.00M

37.78%-28.00M

120.00%9.00M

-531.82%-95.00M

-93.55%2.00M

28.57%-45.00M

30.77%-45.00M

144.90%22.00M

-70.48%31.00M

89.94%-63.00M

-201.56%-65.00M

48.96%-49.00M

94.44%105.00M

-240.22%-626.00M

300.00%64.00M

-95.92%-96.00M

-54.62%54.00M

-143.50%-184.00M

-128.32%-32.00M

-2350.00%-49.00M

-5.56%119.00M

1610.71%423.00M

-17.52%113.00M

50.00%-2.00M

36.96%126.00M

---28.00M

--137.00M

---4.00M

--92.00M

期末现金流

23.09%1.15B

7.63%1.00B

17.07%1.06B

0.54%938.00M

25.81%931.00M

32.43%931.00M

32.45%902.00M

35.81%933.00M

-5.01%740.00M

20.38%703.00M

16.21%681.00M

44.33%687.00M

45.07%779.00M

14.06%584.00M

43.63%586.00M

10.44%476.00M

15.48%537.00M

17.97%512.00M

2.26%408.00M

45.12%431.00M

-0.43%465.00M

-10.70%434.00M

37.59%399.00M

-8.05%297.00M

41.52%467.00M

39.66%486.00M

1.40%290.00M

2.87%323.00M

8.20%330.00M

-13.00%348.00M

-3.05%286.00M

-29.28%314.00M

-37.63%305.00M

-14.35%400.00M

-32.18%295.00M

16.54%444.00M

9.64%489.00M

-5.66%467.00M

11.54%435.00M

-62.50%381.00M

-53.15%446.00M

-52.77%495.00M

-60.76%390.00M

-13.75%1.02B

-21.32%952.00M

-16.76%1.05B

-12.81%994.00M

64.30%1.18B

100.33%1.21B

107.76%1.26B

137.50%1.14B

41.14%717.00M

62.80%604.00M

61.60%606.00M

--480.00M

--508.00M

--371.00M

--375.00M

自由现金流

-175.65%-351.00M

109.07%3.41B

-456.73%-1.90B

-356.54%-872.00M

-2.73%464.00M

20.35%1.63B

84.41%-342.00M

57.65%-191.00M

-53.42%477.00M

-52.05%1.36B

-135.91%-2.19B

61.32%-451.00M

-2.20%1.02B

794.94%2.83B

41.40%-930.00M

38.08%-1.17B

--1.05B

--316.00M

47.29%-1.59B

40.80%-1.88B

----

-160.47%-3.01B

-14559.09%-3.18B

-359.57%-1.30B

-392.77%-1.01B

-312.86%-1.16B

102.03%22.00M

-297.20%-282.00M

-66.08%346.00M

71.16%-280.00M

-8.20%-1.08B

-31.25%143.00M

90.30%1.02B

-16.57%-971.00M

-594.44%-1.00B

-70.58%208.00M

-49.58%536.00M

36.02%-833.00M

52.32%-144.00M

14.59%707.00M

-2.03%1.06B

-159.88%-1.30B

82.12%-302.00M

346.80%617.00M

419.14%1.08B

72.80%-501.00M

-191.71%-1.69B

-199.60%-250.00M

212.97%209.00M

-81.12%-1.84B

-0.70%-579.00M

56.88%251.00M

-122.32%-185.00M

---1.02B

---575.00M

--160.00M

--829.00M

货币单位

--USD

审计意见

----

常见问题

什么是经营活动现金流？



经营活动现金流是公司核心业务产生或使用的现金。它以净利润为基础，并对折旧等非现金项目以及应收账款、存货和应付账款等营运资金变动进行调整。强劲的经营活动现金流通常表明，公司能够将销售收入和利润有效转化为实际现金。

American Airlines Group Inc 产生了多少经营活动现金流？



American Airlines Group Inc 2025 财年的经营活动现金流为 3.10B，反映其核心业务经营活动产生的现金。

American Airlines Group Inc 的经营活动现金流同比有何变化？



American Airlines Group Inc 的经营活动现金流同比增长 -22.19%。

什么是投资活动现金流？



投资活动现金流反映公司投资相关活动所使用或产生的现金，例如资本支出、投资买卖、企业收购和资产处置。投资活动现金流为负并不一定是坏事，因为这可能意味着公司正在为未来增长进行投入。不过，投资者仍需判断这些投资能否带来长期回报。

American Airlines Group Inc 的资本支出是多少？



American Airlines Group Inc 最近一个季度的资本支出为 3.78B。

什么是融资活动现金流？



融资活动现金流反映公司如何筹集资金，或向投资者和债权人返还资金，包括发行和偿还债务、发行和回购股份、支付股息以及租赁融资等。融资活动现金流为正，可能表示公司筹集了新资金；为负则可能反映公司正在偿还债务、派发股息或回购股份。

American Airlines Group Inc 的融资活动现金流有何变化？



American Airlines Group Inc 最近一个季度用于融资活动的现金为 -1.05B。

什么是自由现金流？它对 AAL 有何重要意义？



自由现金流是公司在支付维持或拓展业务所需的资本支出后剩余的现金。它通常用于评估公司的财务灵活性、偿债能力、股息可持续性、股份回购能力和估值水平。投资者还应将自由现金流与净利润、营收增长和资本支出结合分析。

American Airlines Group Inc 最近一个季度的自由现金流是多少？



American Airlines Group Inc 最近一个季度的自由现金流为 -680.00M，较上年同期变动 -152.31%。