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StandardAero SARO Cash Flow Statement

Q1 '26Q4 '25Q3 '25Q2 '25Q1 '25
$79.93M+1.6%$78.64M+15.4%$68.12M+0.6%$67.71M+7.6%$62.94M
$46.46M-3.9%$48.34M+0.5%$48.11M-0.9%$48.55M-0.3%$48.68M+3.4%
$3.46M+7.4%$3.22M-22.3%$4.14M+8.1%$3.83M+87.3%$2.05M-52.9%
-$119.56M-137%$323.01M-$23.99M-122%
$15.59M-0.5%$15.68M-19.5%$19.47M-11.2%$21.92M-13.5%$25.34M-22.1%
-$14.18M+7.3%-$15.3M+18.4%-$18.74M+42.0%-$32.3M+19.4%-$40.07M+21.9%
$60.06M
$100M-41.2%$170M-15.0%$200M+33.3%$150M-23.1%$195M-92.1%
$106.01M-62.9%$285.88M+49.8%$190.79M+11.7%$170.82M+87.8%$90.96M-97.5%
-$66.23M+43.1%-$116.43M-1,364%$9.21M+144%-$20.72M-120%$102.43M
-$200.54M-204%$192.21M+3,109%$5.99M+112%-$49.31M-229%$38.24M-25.5%
-$135.15M-144%$307.33M+6,678%-$4.67M+75.5%-$19.04M+61.4%-$49.32M

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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.