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AAR Corp AIR Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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
$10.7M+101%-$758.5M-450%-$138M
$550M
$143.2M+339%-$59.8M+87.3%
$13.1M-8.4%$14.3M
$1.4M$57.9M-38.3%

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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.