Stock Scorer

American Airlines Group Inc. (AAL)

13.37USD -1.76% (-0.24)

Over 5Y: -36.0%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

10 15 20
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

American Airlines Group Inc. reported revenue of 16.7B USD for the quarter ending 30 June 2026, up 16.3% from 14.4B a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 9B Q3 '21 — Operating Cash Flow: -1.7B Q3 '21 — Free Cash Flow: -1.9B Q3 '21 — Net Income: 169M Q4 '21 — Revenue: 9.4B Q4 '21 — Operating Cash Flow: -1.2B Q4 '21 — Free Cash Flow: -1.4B Q4 '21 — Net Income: -932M Q1 '22 — Revenue: 8.9B Q1 '22 — Operating Cash Flow: 1.2B Q1 '22 — Free Cash Flow: 378M Q1 '22 — Net Income: -1.6B Q2 '22 — Revenue: 13.4B Q2 '22 — Operating Cash Flow: 1.7B Q2 '22 — Free Cash Flow: 1.1B Q2 '22 — Net Income: 476M Q3 '22 — Revenue: 13.5B Q3 '22 — Operating Cash Flow: -593M Q3 '22 — Free Cash Flow: -1B Q3 '22 — Net Income: 483M Q4 '22 — Revenue: 13.2B Q4 '22 — Operating Cash Flow: -158M Q4 '22 — Free Cash Flow: -844M Q4 '22 — Net Income: 803M Q1 '23 — Revenue: 12.2B Q1 '23 — Operating Cash Flow: 3.3B Q1 '23 — Free Cash Flow: 2.8B Q1 '23 — Net Income: 10M Q2 '23 — Revenue: 14.1B Q2 '23 — Operating Cash Flow: 1.8B Q2 '23 — Free Cash Flow: 1B Q2 '23 — Net Income: 1.3B Q3 '23 — Revenue: 13.5B Q3 '23 — Operating Cash Flow: 58M Q3 '23 — Free Cash Flow: -451M Q3 '23 — Net Income: -545M Q4 '23 — Revenue: 13.1B Q4 '23 — Net Income: 19M Q1 '24 — Revenue: 12.6B Q1 '24 — Operating Cash Flow: 2.2B Q1 '24 — Free Cash Flow: 1.4B Q1 '24 — Net Income: -312M Q2 '24 — Revenue: 14.3B Q2 '24 — Operating Cash Flow: 1.1B Q2 '24 — Free Cash Flow: 477M Q2 '24 — Net Income: 717M Q3 '24 — Revenue: 13.6B Q3 '24 — Operating Cash Flow: 277M Q3 '24 — Free Cash Flow: -191M Q3 '24 — Net Income: -149M Q4 '24 — Revenue: 13.7B Q4 '24 — Operating Cash Flow: 398M Q4 '24 — Free Cash Flow: -342M Q4 '24 — Net Income: 590M Q1 '25 — Revenue: 12.6B Q1 '25 — Operating Cash Flow: 2.5B Q1 '25 — Free Cash Flow: 1.6B Q1 '25 — Net Income: -473M Q2 '25 — Revenue: 14.4B Q2 '25 — Operating Cash Flow: 963M Q2 '25 — Free Cash Flow: 464M Q2 '25 — Net Income: 599M Q3 '25 — Revenue: 13.7B Q3 '25 — Operating Cash Flow: -46M Q3 '25 — Free Cash Flow: -872M Q3 '25 — Net Income: -114M Q4 '25 — Revenue: 14B Q4 '25 — Operating Cash Flow: -274M Q4 '25 — Free Cash Flow: -1.9B Q4 '25 — Net Income: 99M Q1 '26 — Revenue: 13.9B Q1 '26 — Operating Cash Flow: 4.2B Q1 '26 — Free Cash Flow: 3.4B Q1 '26 — Net Income: -382M Q2 '26 — Revenue: 16.7B Q2 '26 — Operating Cash Flow: 471M Q2 '26 — Free Cash Flow: -351M Q2 '26 — Net Income: 71M 0 4B 8B 12B 16B 20B
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

4.1
Accruals -7.3%
DSO 11.8 days
OCF / EBIT 4.3×
SBC / sales 0.098%
OCF margin 7.5%
ROCE 2.7%
OE margin 0.39%
FCF margin 0.49%
Profit margin -0.56%
ROA -0.51%
ROIC 4.6%

17 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.1
EV/Sales 0.51×
P/C 1.1×
FCF yield 3.4%
EV/OE 130.4×
EV/EBIT 29.5×

4 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

4.3

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.8
F-score 5.6 pts
Cash / Debt 0.27×
ND/EBITDA -0.72
Quick ratio 0.53×
Current ratio 0.53×
Debt payback 75.1 yr

8 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.6
Sales/sh Y/Y +17.3%
Sales CAGR 4Y +16.3%
Sales Q/Q +16.3%
Div. growth -75.8%
EBIT CAGR -12.5%
EBIT Y/Y -51.7%
EPS Y/Y -162.7%

10 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.