Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $40.1B | $42.6B | $44.5B | $45.8B | $17.3B | $29.9B | $49.0B | $52.8B | $54.2B | $54.6B |
| Revenue growth | — | 6.2% | 4.5% | 2.8% | -62.1% | 72.4% | 63.9% | 7.8% | 2.7% | 0.8% |
| Operating income | $5.06B | $4.23B | $2.66B | $3.06B | -$10.4B | -$1.06B | $1.61B | $3.03B | $2.61B | $1.47B |
| Operating margin | 12.6% | 9.9% | 6.0% | 6.7% | -60.1% | -3.5% | 3.3% | 5.7% | 4.8% | 2.7% |
| Net income | $2.58B | $1.28B | $1.41B | $1.69B | -$8.88B | -$1.99B | $127M | $822M | $846M | $111M |
| Net margin | 6.4% | 3.0% | 3.2% | 3.7% | -51.2% | -6.7% | 0.3% | 1.6% | 1.6% | 0.2% |
| EPS (diluted) | $4.65 | $2.61 | $3.03 | $3.79 | -$18.36 | -$3.09 | $0.19 | $1.21 | $1.24 | $0.17 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $6.52B | $4.74B | $3.53B | $3.81B | -$6.54B | $704M | $2.17B | $3.80B | $3.98B | $3.10B |
| Capital expenditures | $5.73B | $5.97B | $3.75B | $4.27B | $1.96B | $208M | $2.55B | $2.60B | $2.68B | $3.78B |
| Free cash flow | $793M | -$1.23B | -$212M | -$453M | -$8.50B | $496M | -$373M | $1.21B | $1.30B | -$680M |
| Share buybacks | $4.50B | $1.61B | $837M | $1.10B | $173M | $18.0M | $21.0M | — | — | — |
| Dividends paid | $224M | $198M | $186M | $178M | $43.0M | — | — | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $435M | $398M | $286M | $290M | $399M | $408M | $586M | $681M | $902M | $1.06B |
| Total assets | $51.3B | $52.8B | $60.6B | $60.0B | $62.0B | $66.5B | $64.7B | $63.1B | $61.8B | $61.8B |
| Long-term debt | — | $21.8B | $20.6B | $20.9B | $29.3B | $35.0B | $31.8B | $28.9B | $24.6B | $24.6B |
| Shareholders' equity | -$284M | -$780M | -$169M | -$118M | -$6.87B | -$7.34B | -$5.80B | -$5.20B | -$3.98B | -$3.73B |
| Retained earnings | $1.64B | -$1.34B | $758M | $2.26B | -$6.66B | -$8.64B | -$8.51B | -$7.69B | -$6.84B | -$6.73B |
| Shares (wtd avg diluted) | 556M | 492M | 466M | 444M | 484M | 644M | 655M | 720M | 721M | 661M |
Every figure is extracted from American Airlines Group Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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