Screener
AAR Corp AIR Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $40.1M+16.6% | $50.7M+49.1% | $68M+864% | $34.6M+213% | $34.4M+91.1% | ||
| $18.8M+36.2% | $21M+53.3% | $20.2M+44.3% | $17.1M+22.1% | $13.8M+2.2% | ||
| $7.8M+47.2% | $4.5M+4.7% | $3.7M-33.9% | $4.3M-14.0% | $5.3M+6.0% | ||
| $55.8M+224% | $13.6M-73.5% | $74.7M+499% | —— | -$44.9M-141% | ||
| $11.8M+35.6% | $12M+20.0% | $8.5M0.0% | $7.4M-10.8% | $8.7M+10.1% | ||
| $6.2M-47.9% | $37.4M+750% | $400K— | $209.7M— | $11.9M+510% | ||
| -$25.6M-7.6% | -$56.9M-306% | -$14.7M-297% | -$213.3M-2,600% | -$23.8M-349% | ||
| —— | —— | —— | —— | $153M— | ||
| -$24.9M-149% | $9.3M+113% | —— | $204.3M— | $51.1M+662% | ||
| $5.3M+130% | —— | —— | —— | -$17.6M+46.7% | ||
| $44M+182% | $6.2M-54.7% | $66.2M+343% | —— | -$53.6M-102% |
FAQ
- How much cash does AAR Corp generate?
- AAR Corp (AIR) generated $199.4M in operating cash flow over the trailing twelve months.
- What is AAR Corp's free cash flow?
- After $39.7M of capital expenditures, AAR Corp's free cash flow was $159.7M over the trailing twelve months, up 721.4% 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.
