AAR Corp AIR Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $171M+1,479% | $94.1M+796% | $28.9M-55.5% | $12.5M-73.0% | -$12.4M-121% | ||
| $64.8M+15.3% | $58.6M+15.8% | $55.5M+22.5% | $55.2M+37.3% | $56.2M+72.9% | ||
| $17.6M-9.3% | $19.5M+12.1% | $20.2M+26.3% | $19.9M+30.1% | $19.4M+32.9% | ||
| $3M+15.4% | $2.9M— | $2.6M— | $2.6M— | $2.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$50.68M— | -$68.9M— | —— | ||
| $2.7M+2,800% | $2M+900% | $600K+20.0% | $200K-71.4% | -$100K-108% | ||
| $75.7M— | $60.1M— | $67.6M— | $82.8M— | —— | ||
| —— | —— | $146.3M+102% | $109.3M+12.3% | $76.6M-23.9% | ||
| —— | —— | $63.6M— | $73M— | —— | ||
| $63.7M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $5M— | $4.1M— | $6.1M— | $5.4M— | —— | ||
| —— | —— | $9.8M-77.6% | $36.1M-17.2% | $9.2M-85.7% | ||
| $34.6M+7.5% | $34.6M+17.3% | $35.5M+24.6% | $34.7M+16.8% | $32.2M+10.3% | ||
| $226.4M— | —— | —— | —— | —— | ||
| $8.4M+1,780% | $600K-68.4% | $4M+8.1% | $1.1M-81.4% | -$500K-110% | ||
| -$224.2M+70.1% | -$213.2M+71.6% | -$7.8M+99.0% | $10.7M+101% | -$748.6M-444% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.58M— | $100K— | $9.58M— | ||
| -$287M-241% | -$183.2M— | -$113.2M— | -$21.2M— | $203.8M— | ||
| —— | $225.5M— | —— | —— | —— | ||
| —— | —— | $28.5M+205% | $13.1M-8.4% | $17.3M-41.4% | ||
| $3M+15.4% | $2.9M— | $2.6M— | $2.6M— | $2.6M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | -$50.68M-162% | -$68.9M-2,361% | -$51.88M-1,753% | ||
| $5M— | $4.1M— | $6.1M— | $5.4M— | —— | ||
| —— | —— | —— | —— | $55.4M— | ||
| —— | $56.7M+913% | $21.2M+607% | $24.2M+1,068% | $14.8M+13.8% | ||
| $63.7M— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $26.1M+131% | ||
| $2.7M+2,800% | $2M+900% | $600K+20.0% | $200K-71.4% | -$100K-108% | ||
| $8.4M+1,780% | $600K-68.4% | $4M+8.1% | $1.1M-81.4% | -$500K-110% | ||
| —— | —— | -$2.1M-118% | -$3.8M-119% | $11M-43.9% | ||
| -$287M-241% | -$183.2M— | -$113.2M— | -$21.2M— | $203.8M— | ||
| —— | —— | -$25.7M— | $1.4M— | -$23M— |
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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.
