AAR Corp AIR Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $68M+96.5% | $34.6M+0.6% | $34.4M+1.2% | $34M+482% | -$8.9M+70.9% | ||
| $20.2M+18.1% | $17.1M+23.9% | $13.8M+0.7% | $13.7M-2.1% | $14M0.0% | ||
| $3.7M-14.0% | $4.3M-18.9% | $5.3M+23.3% | $4.3M-23.2% | $5.6M+12.0% | ||
| $800K-11.1% | $900K+28.6% | $700K+16.7% | $600K-14.3% | $700K+16.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1M+106% | -$17.23M0.0% | -$17.23M0.0% | ||
| $500K-54.5% | $1.1M+83.3% | $600K+20.0% | $500K+350% | -$200K+33.3% | ||
| $24.5M+1,067% | $2.1M-75.3% | $8.5M-79.1% | $40.6M+356% | $8.9M-7.3% | ||
| $47.2M— | —— | $51.8M+58.4% | $32.7M+70.3% | $19.2M-54.9% | ||
| -$17.9M— | —— | $10M-46.8% | $18.8M— | $0-100% | ||
| $71.6M+3,213% | -$2.3M+91.4% | -$26.7M-227% | $21.1M— | —— | ||
| —— | $12M-2.4% | $12.3M+187% | -$14.1M— | —— | ||
| $1.4M+1,500% | -$100K-103% | $3M+329% | $700K+40.0% | $500K-73.7% | ||
| $74.7M— | —— | -$44.9M-187% | $51.4M+375% | -$18.7M-185% | ||
| $8.5M+14.9% | $7.4M-14.9% | $8.7M-13.0% | $10M+17.6% | $8.5M+2.4% | ||
| $400K-99.8% | $209.7M+1,662% | $11.9M+170% | $4.4M— | —— | ||
| $6.1M+261% | -$3.8M-219% | $3.2M+10.3% | $2.9M+271% | -$1.7M-325% | ||
| -$14.7M+93.1% | -$213.3M-796% | -$23.8M-186% | $27.6M+846% | -$3.7M+53.2% | ||
| —— | —— | $153M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.5M+9,900% | $25K0.0% | $25K0.0% | ||
| -$65M+7.1% | -$70M+27.8% | -$97M-76.4% | -$55M-242% | $38.8M— | ||
| —— | $204.3M+300% | $51.1M+172% | -$70.7M-273% | $40.8M— | ||
| —— | —— | -$17.6M-312% | $8.3M-54.9% | $18.4M-5.2% | ||
| $800K-11.1% | $900K+28.6% | $700K+16.7% | $600K-14.3% | $700K+16.7% | ||
| —— | —— | —— | —— | —— | ||
| $35.7M— | —— | —— | —— | —— | ||
| —— | —— | $1M+106% | -$17.23M0.0% | -$17.23M0.0% | ||
| $1.4M+1,500% | -$100K-103% | $3M+329% | $700K+40.0% | $500K-73.7% | ||
| -$10.5M-4.0% | -$10.1M-258% | $6.4M— | —— | $10.6M+293% | ||
| —— | $41.1M+1,074% | $3.5M— | $0-100% | $12.1M+116% | ||
| $71.6M+3,213% | -$2.3M+91.4% | -$26.7M-227% | $21.1M— | —— | ||
| $1M-95.2% | $21M+700% | -$3.5M— | —— | $6.3M+200% | ||
| $500K-54.5% | $1.1M+83.3% | $600K+20.0% | $500K+350% | -$200K+33.3% | ||
| $6.1M+261% | -$3.8M-219% | $3.2M+10.3% | $2.9M+271% | -$1.7M-325% | ||
| $8.9M— | —— | -$2.4M+57.1% | -$5.6M-195% | $5.9M— | ||
| -$65M+7.1% | -$70M+27.8% | -$97M-76.4% | -$55M-242% | $38.8M— | ||
| $66.2M— | —— | -$53.6M-229% | $41.4M+252% | -$27.2M-299% | ||
| $66.2M— | —— | -$53.6M-229% | $41.4M+252% | -$27.2M-299% |
Chart any of these lines over time, or line them up against competitors.
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.
