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% | ||
| $800K+14.3% | $900K+50.0% | $700K0.0% | $600K0.0% | $700K— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1M+106% | -$17.23M— | -$17.23M— | ||
| $500K+350% | $1.1M+467% | $600K+200% | $500K+150% | -$200K-300% | ||
| $24.5M+175% | $2.1M-78.1% | $8.5M-64.1% | $40.6M— | $8.9M-19.1% | ||
| $47.2M+146% | —— | $51.8M+250% | $32.7M— | $19.2M-25.6% | ||
| -$17.9M— | —— | $10M-48.5% | $18.8M— | $0-100% | ||
| $71.6M— | -$2.3M-104% | -$26.7M-145% | $21.1M— | —— | ||
| —— | $12M+424% | $12.3M+178% | -$14.1M— | —— | ||
| $1.4M+180% | -$100K-105% | $3M+30.4% | $700K— | $500K+350% | ||
| $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% | —— | ||
| $6.1M+459% | -$3.8M-850% | $3.2M+967% | $2.9M+123% | -$1.7M-343% | ||
| -$14.7M-297% | -$213.3M-2,600% | -$23.8M-349% | $27.6M+104% | -$3.7M+43.1% | ||
| —— | —— | $153M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.5M+9,900% | $25K-99.7% | $25K— | ||
| -$65M-268% | -$70M— | -$97M-1,840% | -$55M-132% | $38.8M— | ||
| —— | $204.3M— | $51.1M+662% | -$70.7M-110% | $40.8M— | ||
| —— | —— | -$17.6M+46.7% | $8.3M-33.6% | $18.4M+127% | ||
| $800K+14.3% | $900K+50.0% | $700K0.0% | $600K0.0% | $700K— | ||
| —— | —— | —— | —— | —— | ||
| $35.7M— | —— | —— | —— | —— | ||
| —— | —— | $1M+106% | -$17.23M-8,513% | -$17.23M-1,623% | ||
| $1.4M+180% | -$100K-105% | $3M+30.4% | $700K— | $500K+350% | ||
| -$10.5M-199% | -$10.1M-474% | $6.4M-73.9% | —— | $10.6M+182% | ||
| —— | $41.1M+634% | $3.5M-46.2% | $0+100% | $12.1M+317% | ||
| $71.6M— | -$2.3M-104% | -$26.7M-145% | $21.1M— | —— | ||
| $1M-84.1% | $21M+900% | -$3.5M-141% | —— | $6.3M+473% | ||
| $500K+350% | $1.1M+467% | $600K+200% | $500K+150% | -$200K-300% | ||
| $6.1M+459% | -$3.8M-850% | $3.2M+967% | $2.9M+123% | -$1.7M-343% | ||
| $8.9M+50.8% | —— | -$2.4M+41.5% | -$5.6M-161% | $5.9M+5,800% | ||
| -$65M-268% | -$70M— | -$97M-1,840% | -$55M-132% | $38.8M— | ||
| $66.2M+343% | —— | -$53.6M-102% | $41.4M+144% | -$27.2M— | ||
| $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.
