AerSale Corporation ASLE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.52M+21.0% | $8.7M+44.9% | $6M-7.8% | $6.51M+214% | -$5.7M-197% | ||
| $20.53M+6.2% | $19.33M0.0% | $19.34M-15.0% | $22.74M+4.0% | $21.87M+11.0% | ||
| $5.53M+13.1% | $4.89M+13.3% | $4.31M+1.9% | $4.23M-10.1% | $4.71M+8.3% | ||
| —— | —— | $3.3M+15.0% | $2.87M+23.1% | $2.33M+14.8% | ||
| $399K+2.3% | $390K+2.9% | $379K0.0% | $379K0.0% | $379K+2.2% | ||
| —— | —— | —— | —— | —— | ||
| $45.03M-17.8% | $54.8M-16.6% | $65.73M+2.2% | $64.34M-31.4% | $93.78M+20.2% | ||
| $3.72M+182% | -$4.54M— | —— | —— | —— | ||
| —— | —— | $481K— | —— | —— | ||
| -$52K-478% | -$9K-106% | $162K-16.9% | $195K— | —— | ||
| $492K+4.2% | $472K+62.2% | $291K+91.4% | $152K+35.7% | $112K+1,033% | ||
| —— | —— | —— | —— | —— | ||
| $85K-74.2% | $329K— | —— | —— | —— | ||
| $522K-6.3% | $557K+18.8% | $469K+20.3% | $390K+3.2% | $378K+3.6% | ||
| —— | —— | —— | —— | -$12.56M-212% | ||
| $4.72M-22.3% | $6.08M-37.8% | $9.78M-6.4% | $10.45M-18.9% | $12.89M-8.3% | ||
| —— | —— | -$10.1M+7.3% | -$10.89M+45.3% | -$19.9M-23.3% | ||
| —— | —— | —— | —— | —— | ||
| $807K+13.7% | $710K-31.1% | $1.03M+12.4% | $917K-82.8% | $5.33M-42.0% | ||
| —— | $120K-18.1% | $146.5K-17.2% | $177K-15.1% | $208.5K+65.5% | ||
| —— | —— | —— | —— | —— | ||
| -$2.61M-717% | -$319K+92.9% | -$4.52M-409% | $1.46M— | —— | ||
| $9M+12.0% | $8.03M+11.0% | $7.24M+8.4% | $6.68M+15.4% | $5.79M+2.4% | ||
| —— | —— | —— | —— | —— | ||
| $399K+2.3% | $390K+2.9% | $379K0.0% | $379K0.0% | $379K+2.2% | ||
| —— | —— | —— | —— | $22.38M-10.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.9M+201% | -$1.89M+72.3% | -$6.82M-18.0% | -$5.78M-118% | -$2.66M-83.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.24M-74.5% | $4.88M-3.7% | $5.07M+60.7% | ||
| —— | —— | —— | -$8.69M+71.8% | -$30.86M-6.6% | ||
| $5.38M+54.7% | $3.48M-22.2% | $4.47M-3.9% | $4.65M+15.6% | $4.02M+8.8% | ||
| $522K-6.3% | $557K+18.8% | $469K+20.3% | $390K+3.2% | $378K+3.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $120K-18.1% | $146.5K-17.2% | $177K-15.1% | $208.5K+65.5% | ||
| —— | -$85K-60.4% | -$53K+82.6% | -$305K+2.2% | -$312K+86.7% | ||
| $5.11M+22.7% | $4.16M-62.8% | $11.17M-1.1% | $11.29M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does AerSale Corporation generate?
- AerSale Corporation (ASLE) generated -$43.2M in operating cash flow over the trailing twelve months.
- What is AerSale Corporation's free cash flow?
- After $4.7M of capital expenditures, AerSale Corporation's free cash flow was -$104.1M over the trailing twelve months, up 29.0% year over year.
- Where does AerSale Corporation's cash flow data come from?
- Every line is extracted from AerSale Corporation'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.
