What is AerSale Corporation's free cash flow?

AerSale Corporation (ASLE) reported free cash flow of -$27.72M in Q1 2026.

How has AerSale Corporation's free cash flow changed year-over-year?

AerSale Corporation's free cash flow increased by 41.8% year-over-year, from -$47.63M to -$27.72M.

What does free cash flow mean?

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

AerSale Corporation ASLE Free cash flow

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Other financials

Income statement

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Revenue$70.6M+7.4%

Gross profit$18.9M+5.1%

Operating income-$3.3M+49.9%

Net income-$3.5M+34.6%

EPS (diluted)-$0.07+30.0%

Balance sheet

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Cash & equivalents$2.1M-55.6%

Total debt$33.3M-80.3%

Total equity$406.5M-10.1%

Total assets$668.1M+3.4%

Cash flow

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Operating cash flow-$26.7M+41.0%

CapEx$1.1M-56.4%

Valuation

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Market cap$304.78M+11.7%

Enterprise value$335.99M-23.1%

P/E29.3×—

P/S0.9×0.0×

Profitability

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Gross margin31.4%+2.3pp

Operating margin5.6%+5.2pp

Net margin3.1%+2.2pp

FCF margin-26.9%—

Returns & leverage

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Return on equity-1.3%—

Debt / equity0.4×+0.3×

Current ratio3.7×-0.8×

Where this comes from

Calculated from AerSale Corporation’s reported figures.

−$26.7Mnet cash from operating−$1.1Mcapital expenditures=-$27.72M

The official record: AerSale Corporation’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is AerSale Corporation's free cash flow?: AerSale Corporation (ASLE) reported free cash flow of -$27.72M in Q1 2026.
How has AerSale Corporation's free cash flow changed year-over-year?: AerSale Corporation's free cash flow increased by 41.8% year-over-year, from -$47.63M to -$27.72M.
What does free cash flow mean?: Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.