v3.26.1
Condensed Consolidated Statements of Cash Flows - American Airlines Group Inc. - USD ($)
$ in Millions
 6 Months Ended 12 Months Ended
Jun. 30, 2026
Jun. 30, 2025
Dec. 31, 2025
Statement of Cash Flows [Abstract]      
Net cash provided by operating activities $ 4,694 $ 3,419  
Cash flows from investing activities:      
Capital expenditures and aircraft purchase deposits (1,633) (1,323)  
Proceeds from sale-leaseback transactions and sale of property and equipment 60 200  
Purchases of short-term investments (3,697) (4,680)  
Sales of short-term investments 1,840 3,119  
Decrease (increase) in restricted short-term investments 40 (73)  
Other investing activities (49) 279  
Net cash used in investing activities (3,439) (2,478)  
Cash flows from financing activities:      
Payments on long-term debt and finance leases (4,651) (2,365)  
Proceeds from issuance of long-term debt 4,518 1,659  
Net payments on fuel financing (914) (74)  
Other financing activities (118) (132)  
Net cash used in financing activities (1,165) (912)  
Net increase in cash and restricted cash 90 29  
Cash and restricted cash at beginning of period 1,056 902 $ 902
Cash and restricted cash at end of period 1,146 [1] 931 [1] $ 1,056
Non-cash transactions:      
Right-of-use (ROU) assets acquired through operating leases 369 687  
Property and equipment acquired through finance leases and other 184 91  
Finance leases converted to operating leases 42 45  
Operating leases converted to finance leases 0 83  
Supplemental information:      
Interest paid, net $ 763 $ 832  
[1] The following table provides a reconciliation of cash and restricted cash to amounts reported within the condensed consolidated balance sheets:
Cash$1,028 $833 
Restricted cash included in restricted cash and short-term investments118 98 
Total cash and restricted cash$1,146 $931