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AAR Corp AIR Operating Cash Flow

Operating Cash Flow at other companies

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Other financials

Income statement

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Revenue$845.1M+24.6%
Gross profit$154.7M+17.5%
Net income$68.0M+864%
EPS (diluted)$1.71+784%

Balance sheet

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Cash & equivalents$78.5M-7.0%
Total debt$979.7M-10.1%
Total equity$1.6B+39.0%
Total assets$3.3B+16.6%

Cash flow

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CapEx$8.5M0.0%
Free cash flow$66.2M+343%

Valuation

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Market cap$5.51B+126%
Enterprise value$6.41B+88.4%
P/E32.2×-163×
P/S1.8×+0.9×

Profitability

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Gross margin19%+0.2pp
Net margin5.5%+5.1pp
FCF margin-0.9%

Returns & leverage

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Return on equity12.1%
Debt / equity0.6×-0.3×
Current ratio2.7×-0.1×

Where this comes from

Reported directly by AAR Corp in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: AAR Corp’s 10-Q, filed March 25, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AAR Corp's operating cash flow?
AAR Corp (AIR) reported operating cash flow of $74.7M in Q4 2025.
How has AAR Corp's operating cash flow changed year-over-year?
AAR Corp's operating cash flow increased by 499.5% year-over-year, from -$18.7M to $74.7M.
What is the long-term trend for AAR Corp's operating cash flow?
Over 4 years (2021 to 2025), AAR Corp's operating cash flow has grown at a -23.5% compound annual growth rate (CAGR), from $105.2M to $36.1M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.