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% | ||
| —— | —— | —— | —— | -$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— | ||
| —— | —— | —— | —— | —— | ||
| -$2.61M— | -$319K— | -$4.52M— | $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.
