American Airlines Cash Flow from Operations

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Cash Flow from Operations Analysis

Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investor or analyst to check on the quality of a company earnings.
American Airlines 
Operating Cash Flow 
 = 
EBITDA 
-  
Taxes 
 = 
6.12 B

Distress Driver Correlations

 American Airlines Net Cash Flow from Operations 
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About Cash Flow from Operations

Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about company having enough liquid resources to meet current and long term debt obligations.
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American Airlines Cash Flow from Operations Assessment

  Flow from Operations 
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In accordance with recently published financial statements American Airlines Group Inc has 6.12 B in Cash Flow from Operations. This is 574.96% higher than that of the Services sector, and 31.1% lower than that of Major Airlines industry, The Cash Flow from Operations for all stocks is 391.03% lower than the firm.
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Filter other Stocks by Cash Flow from Operations

Cash Flow from Operations Input Range 
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Found 8 equities by Cash Flow from Operations
DAL NYQDelta Air Lines Inc
7.56 B
CEA NYQChina Eastern Airlines Corp Ltd
3.77 B
ZNH NYQChina Southern Airlines Co Ltd
3.85 B
VLRS NYQControladora Vuela Compaa de Aviacin SAB de C
118.92 M
FLYB LSEFlybe Group PLC
64.1 M
HA NMSHawaiian Holdings Inc
503.86 M
JBLU NMSJetBlue Airways Corporation
1.62 B
AAL NMSAmerican Airlines Group Inc
6.12 B
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Peer Comparison
American Airlines Cash Flow from Operations Comparison
  Cash Flow from Operations 
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American Airlines is rated third in cash flow from operations category among related companies.
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Equity Valuation

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Return On Equity139.04 %
Return On Asset8.14 %
Profit Margin14.16 %
Operating Margin16.24 %
Current Valuation41.71 B
Shares Outstanding518.12 M
Shares Owned by Insiders0.26 %
Shares Owned by Institutions73.80 %
Number of Shares Shorted34.23 M
Price to Earning10.75 times
Price to Book5.76 times
Price to Sales0.63 times
Revenue40.02 B
Gross Profit29.89 B
EBITDA8.22 B
Net Income5.67 B
Cash and Equivalents6.76 B
Cash per Share13.04 times
Total Debt23.34 B
Debt to Equity5.32 times
Current Ratio0.76 times
Book Value Per Share8.46 times
Cash Flow from Operations6.12 B
Short Ratio4.77 times
One Year High50.64
One Year Low24.85
Earnings Per Share9.65 times
Price to Earnings To Growth(0.48) times
Number of Employees121.8 K
Beta0.85
Market Capitalization25.12 B
Total Asset51.11 B
Retained Earnings1.4 B
Working Capital(3.48 B)
Current Asset11.05 B
Current Liabilities14.53 B
Z Score0.6
Last Dividend Paid0.1