Skip to content

AerSale Corporation ASLE Cash Flow Statement

FY'25FY'24FY'23FY'22
$8.7M+48.6%$5.85M+205%-$5.56M-113%$43.86M+16.2%
$19.33M-1.9%$19.7M+88.4%$10.46M-4.8%$10.98M-15.5%
$4.89M+12.4%$4.35M-63.9%$12.05M-27.0%$16.5M
$11.18M+106%-$174.15M
$6.08M-56.7%$14.05M+23.7%$11.36M+34.2%$8.46M+461%
-$16.13M$43.65M+221%
$8.56M
$710K-92.3%$9.17M
$29.74M+223%-$24.26M
-$319K-$144.03M

Chart any of these lines over time, or line them up against competitors.

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.