AAR Corp AIR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $68M+864% | $34.6M+213% | $34.4M+91.1% | $34M+274% | -$8.9M-164% | ||
| $20.2M+44.3% | $17.1M+22.1% | $13.8M+2.2% | $13.7M-6.8% | $14M+66.7% | ||
| $3.7M-33.9% | $4.3M-14.0% | $5.3M+6.0% | $4.3M+13.2% | $5.6M+55.6% | ||
| $74.7M+499% | —— | -$44.9M-141% | $51.4M+110% | -$18.7M-192% | ||
| $8.5M0.0% | $7.4M-10.8% | $8.7M+10.1% | $10M+33.3% | $8.5M+46.6% | ||
| $400K— | $209.7M— | $11.9M+510% | $4.4M-97.6% | —— | ||
| -$14.7M-297% | -$213.3M-2,600% | -$23.8M-349% | $27.6M+104% | -$3.7M+43.1% | ||
| —— | —— | $153M— | —— | —— | ||
| —— | $204.3M— | $51.1M+662% | -$70.7M-110% | $40.8M— | ||
| —— | —— | -$17.6M+46.7% | $8.3M-33.6% | $18.4M+127% | ||
| $66.2M+343% | —— | -$53.6M-102% | $41.4M+144% | -$27.2M— |
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Compare these in charts →Questions, answered.
- How much cash does AAR Corp generate?
- AAR Corp (AIR) generated $62.5M in operating cash flow over the trailing twelve months.
- What is AAR Corp's free cash flow?
- After $34.6M of capital expenditures, AAR Corp's free cash flow was $26.8M over the trailing twelve months, up 213.6% year over year.
- Where does AAR Corp's cash flow data come from?
- Every line is extracted from AAR Corp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
