The Tip Desk

American Airlines Group Inc.

Company Stats

Market Cap
$8.9B
as of Sep 30, 2026
Shares Outstanding
662.6M
Free Float
93.5%

Income Statement

Revenue
$54.6B
Operating Income
$1.5B
Net Income
$111.0M
EBITDA
$3.7B
Revenue Growth, 3Y
3.7%
FCF Margin, 3Y Avg
1.1%
FCF Margin, Worst Year
-1.2%

Cash Flow

Free Cash Flow
-$680.0M
FCF Yield
-7.7%
Owner FCF Yield
-8.3%

Balance Sheet

Total Debt
$28.6B

Returns & Capital

SBC, 3Y Avg
$83.7M

Cash Flow by Year

YearRevenueFCFMargin
FY2025$54.6B-$680.0M-1.2%
FY2024$54.2B$1.3B2.4%
FY2023$52.8B$1.2B2.3%
FY2022$49.0B-$373.0M-0.8%
FY2021$29.9B$496.0M1.7%

Annual filing data through FY ended December 31, 2025; shares and float as of November 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.

Earnings

Other Coverage