AAR Corp AIR Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $171M+81.7% | $94.1M+226% | $28.9M+131% | $12.5M+201% | -$12.4M-218% | ||
| $64.8M+10.6% | $58.6M+5.6% | $55.5M+0.5% | $55.2M-1.8% | $56.2M+11.1% | ||
| $17.6M-9.7% | $19.5M-3.5% | $20.2M+1.5% | $19.9M+2.6% | $19.4M+11.5% | ||
| —— | —— | $9.8M-72.9% | $36.1M+292% | $9.2M-81.0% | ||
| $34.6M0.0% | $34.6M-2.5% | $35.5M+2.3% | $34.7M+7.8% | $32.2M+9.2% | ||
| $226.4M— | —— | —— | —— | —— | ||
| -$224.2M-5.2% | -$213.2M-2,633% | -$7.8M-173% | $10.7M+101% | -$748.6M+0.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | $225.5M— | —— | —— | —— | ||
| —— | —— | $28.5M+118% | $13.1M-24.3% | $17.3M+147% |
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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.
