StandardAero SARO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $79.93M+27.0% | $78.64M— | $68.12M+314% | $67.71M+1,153% | $62.94M+1,875% | ||
| $46.46M-4.6% | $48.34M+2.7% | $48.11M+2.0% | $48.55M+6.7% | $48.68M+2.7% | ||
| $3.46M+69.1% | $3.22M-25.9% | $4.14M-4.7% | $3.83M-11.8% | $2.05M-52.9% | ||
| -$119.56M-398% | $323.01M+198% | —— | —— | -$23.99M+71.3% | ||
| $15.59M-38.5% | $15.68M-51.8% | $19.47M-23.1% | $21.92M-17.6% | $25.34M+37.0% | ||
| -$14.18M+64.6% | -$15.3M+70.2% | -$18.74M+86.6% | -$32.3M-20.7% | -$40.07M-122% | ||
| $60.06M— | —— | —— | —— | —— | ||
| $100M-48.7% | $170M-93.2% | $200M-39.2% | $150M+213% | $195M-49.7% | ||
| $106.01M+16.5% | $285.88M-92.2% | $190.79M+2.2% | $170.82M+184% | $90.96M-70.5% | ||
| -$66.23M-165% | -$116.43M— | $9.21M-93.6% | -$20.72M— | $102.43M+32.2% | ||
| -$200.54M-624% | $192.21M+275% | $5.99M+166% | -$49.31M-289% | $38.24M+260% | ||
| -$135.15M-174% | $307.33M— | -$4.67M+88.1% | -$19.04M— | -$49.32M+51.7% |
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Compare these in charts →Questions, answered.
- How much cash does StandardAero generate?
- StandardAero (SARO) generated $287.8M in operating cash flow over the trailing twelve months.
- What is StandardAero's free cash flow?
- After $72.7M of capital expenditures, StandardAero's free cash flow was $148.5M over the trailing twelve months, up 179.3% year over year.
- Where does StandardAero's cash flow data come from?
- Every line is extracted from StandardAero'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.
