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% | ||
| —— | —— | —— | —— | -$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% | ||
| —— | —— | —— | —— | —— | ||
| -$2.61M-717% | -$319K+92.9% | -$4.52M-409% | $1.46M— | —— |
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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.
