American Airlines Group financials
$13.61+0.67%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.73B | $13.91B | $14.00B | $13.69B | $14.39B | $12.55B | $13.66B | $13.65B | $14.33B | $12.57B | $13.06B | $13.48B |
| Gross profit | $11.85B | $13.91B | $14.00B | $13.69B | $11.73B | $12.55B | $13.66B | $13.65B | $14.33B | $12.57B | $13.06B | $13.48B |
| Gross margin | 70.8% | 100.0% | 100.0% | 100.0% | 81.5% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating income | $446.0M | -$41.0M | $452.0M | $151.0M | $1.14B | -$270.0M | $1.13B | $89.0M | $1.38B | $7.0M | $656.0M | -$223.0M |
| Net income | $71.0M | -$382.0M | $99.0M | -$114.0M | $599.0M | -$473.0M | $590.0M | -$149.0M | $717.0M | -$312.0M | $19.0M | -$545.0M |
| Net margin | 0.4% | −2.7% | 0.7% | −0.8% | 4.2% | −3.8% | 4.3% | −1.1% | 5.0% | −2.5% | 0.1% | −4.0% |
| Diluted EPS | $0.11 | $-0.58 | $0.15 | $-0.17 | $0.91 | $-0.72 | $0.69 | $-0.23 | $1.01 | $-0.48 | $0.02 | $-0.83 |
| EBITDA | $453.0M | -$27.0M | $2.71B | $158.0M | $1.18B | -$200.0M | $3.36B | $643.0M | $1.38B | $77.0M | $665.0M | $726.0M |
| Operating cash flow | $471.0M | $4.22B | -$274.0M | -$46.0M | $963.0M | $2.46B | $398.0M | $277.0M | $1.13B | $2.18B | -$1.35B | $58.0M |
| Free cash flow | -$351.0M | $3.41B | -$1.90B | -$872.0M | $464.0M | $1.63B | -$342.0M | -$191.0M | $477.0M | $1.36B | -$2.19B | -$451.0M |
| Diluted shares | 662.6M | 661.2M | 664.6M | 660.4M | 660.4M | 658.9M | 851.6M | 657.4M | 720.3M | 655.8M | 848.5M | 654.1M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.03B | $903.0M | $954.0M | $835.0M | $833.0M | $835.0M |
| Short-term investments | $6.74B | $6.39B | $4.88B | $6.02B | $7.74B | $6.63B |
| Total debt | $28.93B | $28.08B | $29.92B | $28.72B | $29.88B | $29.44B |
| Total assets | $64.23B | $63.74B | $61.77B | $62.14B | $63.67B | $62.61B |
| Total liabilities | $68.20B | $67.81B | $65.50B | $66.10B | $67.54B | $67.12B |
| Shareholders' equity | -$3.97B | -$4.08B | -$3.73B | -$3.96B | -$3.87B | -$4.51B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology