Q3 FY2026 · ended Sep 30, 2026 · Revenue $16.34B, +19.3% YoY · Filed Oct 22, 2026
American Airlines Group Inc. (AAL) files with the SEC under industry code 4512, Air Transportation, Scheduled. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $16.3 billion and a net loss of $269.0 million. Free cash flow was -$1.2 billion. As of Sep 30, 2026 it held $8.3 billion in cash and investments and $36.0 billion in total debt.
Revenue
$16.34B
+19.3% vs year-ago quarter
Net income
$-269.00M
-136.0% vs year-ago quarter
Operating cash flow
$-153.00M
-232.6% vs year-ago quarter
Free cash flow
$-1.25B
-43.1% vs year-ago quarter
EPS
$-0.41
-141.2% vs year-ago quarter
Dividend per share
None
Shares outstanding
661.97M
+0.3% vs year-ago quarter
Net cash
$-27.67B
Q3 FY2026
Operating margin
1.6%
TTM
Company profile
- Industry
- Air Transportation, Scheduled (SIC 4512)
- Listed as
- AAL (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Fort Worth, TX
- SEC filer status
- Large accelerated filer
- SEC CIK
- 6201
- Former names
- AMR CORP (until Dec 9, 2013)
Other Air Transportation, Scheduled companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $16.3B | $16.7B | $13.9B | $14.0B | $13.7B |
| Operating income | $115.0M | $446.0M | -$41.0M | $452.0M | $151.0M |
| Net income | -$269.0M | $71.0M | -$382.0M | $99.0M | -$114.0M |
| Diluted EPS | -$0.41 | $0.11 | -$0.58 | $0.15 | -$0.17 |
| Operating cash flow | -$153.0M | $471.0M | $4.2B | -$274.0M | -$46.0M |
| Free cash flow | -$1.2B | -$351.0M | $3.4B | -$1.9B | -$872.0M |
| Total assets | $65.0B | $64.2B | $63.7B | $61.8B | $62.1B |
| Stockholders' equity | -$4.2B | -$4.0B | -$4.1B | -$3.7B | -$4.0B |
| Cash and investments | $8.3B | $7.8B | $7.3B | $5.8B | $6.9B |
| Total debt | $36.0B | $35.4B | $34.1B | $36.3B | $31.9B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 22, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Oct 22, 2026 | Oct 22, 2026 |
| 10-Q | Quarterly report | Jul 23, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Jul 23, 2026 | Jul 23, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jul 15, 2026 | Jul 15, 2026 |
| 8-K |
Current report
Officer or director change, Regulation FD disclosure
|
Jun 16, 2026 | Jun 14, 2026 |
All 1001 American Airlines Group Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.