AAL · trading date Oct 12, 2026 · previous close $12.75 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$54.63B
Net income
$111.00M
Total assets
$61.77B
Total liabilities
—
Stockholders' equity
-$3.73B
Cash & equivalents
$1.06B
Operating income
$1.47B
Operating cash flow
$3.10B
Capital expenditures
$3.78B
Fiscal year 2025, via 10-K filed 2026-02-18.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
2.7%
Net margin
0.2%
Free cash flow
-$680.00M
Free cash flow margin
-1.2%
Liabilities / assets
—
Equity / assets
-6.0%
CapEx / revenue
6.9%
Operating cash flow / net income
27.92×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Fort Worth, TX 76155
1 SKYVIEW DRIVE
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:54 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.