AerSale Corporation ASLE Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $10.52M+284% | $8.7M+48.6% | $6M+1,339% | $6.51M+2,812% | -$5.7M-904% | ||
| $20.53M-6.1% | $19.33M-1.9% | $19.34M+10.7% | $22.74M+92.3% | $21.87M+103% | ||
| $5.53M+17.4% | $4.89M+12.4% | $4.31M-31.2% | $4.23M-48.6% | $4.71M-53.5% | ||
| —— | —— | $3.3M— | $2.87M— | $2.33M— | ||
| $399K+5.3% | $390K+5.1% | $379K+3.6% | $379K+3.6% | $379K+3.6% | ||
| —— | —— | —— | —— | —— | ||
| $45.03M-52.0% | $54.8M-29.8% | $65.73M+4.5% | $64.34M-29.2% | $93.78M-34.7% | ||
| $3.72M— | -$4.54M— | —— | —— | —— | ||
| —— | —— | $481K— | —— | —— | ||
| -$52K— | -$9K— | $162K— | $195K— | —— | ||
| $492K+339% | $472K+4,033% | $291K+2,745% | $152K+1,269% | $112K+847% | ||
| —— | —— | —— | —— | —— | ||
| $85K— | $329K— | —— | —— | —— | ||
| $522K+38.1% | $557K+52.6% | $469K+155% | $390K+62.5% | $378K+26.8% | ||
| —— | —— | —— | —— | -$12.56M+90.6% | ||
| $4.72M-63.4% | $6.08M-56.7% | $9.78M-20.9% | $10.45M-23.9% | $12.89M-4.2% | ||
| —— | —— | -$10.1M— | -$10.89M— | -$19.9M— | ||
| —— | —— | —— | —— | —— | ||
| $807K-84.8% | $710K-92.3% | $1.03M-97.7% | $917K— | $5.33M— | ||
| —— | $120K-4.8% | $146.5K-66.3% | $177K-76.2% | $208.5K-80.2% | ||
| —— | —— | —— | —— | —— | ||
| -$2.61M— | -$319K— | -$4.52M— | $1.46M— | —— | ||
| $9M+55.5% | $8.03M+42.2% | $7.24M+41.4% | $6.68M+81.9% | $5.79M+151% | ||
| —— | —— | —— | —— | —— | ||
| $399K+5.3% | $390K+5.1% | $379K+3.6% | $379K+3.6% | $379K+3.6% | ||
| —— | —— | —— | —— | $22.38M— | ||
| —— | —— | —— | —— | —— | ||
| $1.9M+172% | -$1.89M-30.1% | -$6.82M— | -$5.78M— | -$2.66M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.24M+130% | $4.88M+122% | $5.07M+161% | ||
| —— | —— | —— | -$8.69M— | -$30.86M— | ||
| $5.38M+33.8% | $3.48M-5.9% | $4.47M+117% | $4.65M+226% | $4.02M+168% | ||
| $522K+38.1% | $557K+52.6% | $469K+155% | $390K+62.5% | $378K+26.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $120K-4.8% | $146.5K-66.3% | $177K-76.2% | $208.5K-80.2% | ||
| —— | -$85K+96.4% | -$53K+98.5% | -$305K+90.8% | -$312K+93.2% | ||
| $5.11M— | $4.16M— | $11.17M— | $11.29M— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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- 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.
