AAR Corp AIR Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $12.5M-73.0% | $46.3M-48.7% | $90.2M+14.6% | $78.7M+120% | ||
| $55.2M+37.3% | $40.2M+47.8% | $27.2M-17.8% | $33.1M-8.8% | ||
| $19.9M+30.1% | $15.3M+13.3% | $13.5M+64.6% | $8.2M-10.9% | ||
| $2.6M— | —— | $700K— | —— | ||
| —— | —— | $1M— | —— | ||
| -$68.9M— | —— | -$700K+58.8% | -$1.7M— | ||
| $200K-71.4% | $700K-73.1% | $2.6M+117% | $1.2M-85.9% | ||
| $82.8M— | —— | —— | $49M— | ||
| $109.3M+12.3% | $97.3M— | —— | —— | ||
| $73M— | —— | —— | $29.4M+147% | ||
| —— | —— | —— | -$10.5M-165% | ||
| —— | —— | $22.3M— | —— | ||
| $5.4M— | —— | -$3.2M-10.3% | -$2.9M-1,550% | ||
| $36.1M-17.2% | $43.6M+87.1% | $23.3M-69.0% | $75.2M-28.5% | ||
| $34.7M+16.8% | $29.7M+0.7% | $29.5M+70.5% | $17.3M+53.1% | ||
| —— | $722.9M+600% | $103.3M— | —— | ||
| $1.1M-81.4% | $5.9M— | —— | $6.5M— | ||
| $10.7M+101% | -$758.5M-450% | -$138M— | —— | ||
| —— | $550M— | —— | —— | ||
| —— | —— | —— | —— | ||
| $100K— | —— | $1.9M— | —— | ||
| -$21.2M— | —— | $182M— | —— | ||
| —— | —— | $143.2M+339% | -$59.8M+87.3% | ||
| $13.1M-8.4% | $14.3M— | —— | —— | ||
| $2.6M— | —— | $700K— | —— | ||
| —— | —— | $1M— | —— | ||
| —— | —— | —— | —— | ||
| -$68.9M-2,361% | -$2.8M-300% | -$700K+58.8% | -$1.7M— | ||
| $5.4M— | —— | -$3.2M-10.3% | -$2.9M-1,550% | ||
| —— | $17.1M— | —— | $1.9M-92.8% | ||
| $24.2M+1,068% | -$2.5M-113% | $19.3M— | —— | ||
| —— | —— | —— | -$10.5M-165% | ||
| —— | $20.5M+133% | $8.8M— | —— | ||
| $200K-71.4% | $700K-73.1% | $2.6M+117% | $1.2M-85.9% | ||
| $1.1M-81.4% | $5.9M— | —— | $6.5M— | ||
| -$3.8M-119% | $19.6M+10.7% | $17.7M+5.4% | $16.8M— | ||
| -$21.2M— | —— | $182M— | —— | ||
| $1.4M— | —— | —— | $57.9M-38.3% | ||
| $1.4M— | —— | —— | $57.9M-38.3% |
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.
