StandardAero SARO Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '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% | ||
| -$2.26M+85.0% | -$15.02M— | —— | -$5.81M-1.0% | -$5.75M+56.6% | ||
| $1.62M0.0% | $1.62M-0.1% | $1.62M+0.1% | $1.62M-2.6% | $1.67M-13.8% | ||
| $614K+953% | -$72K— | —— | —— | —— | ||
| $225.64M— | —— | $25.99M— | —— | $152.6M— | ||
| -$65.06M+49.6% | -$129.04M-223% | $105.13M+534% | -$24.25M-184% | $28.82M-58.0% | ||
| $175.58M— | —— | $54.67M-44.9% | $99.23M+75.9% | $56.41M-40.1% | ||
| -$34.11M— | —— | $8.43M-34.9% | $12.95M+78.6% | $7.25M-90.7% | ||
| -$2.12M-106% | $37.14M+503% | -$9.21M-0.9% | -$9.13M-43.4% | -$6.37M— | ||
| —— | —— | —— | -$0— | -$0+100% | ||
| -$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% | ||
| $1.41M+79.6% | $783K+11.2% | $704K-79.1% | $3.37M+1,157% | $268K-78.4% | ||
| —— | $403K— | $0-100% | $15M0.0% | $15M-25.1% | ||
| -$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— | ||
| -$571K-161% | $931K+29.8% | $717K-13.9% | $833K+691% | -$141K+62.0% | ||
| -$200.54M-204% | $192.21M+3,109% | $5.99M+112% | -$49.31M-229% | $38.24M-25.5% | ||
| —— | $41.7M0.0% | $41.7M0.0% | $41.7M0.0% | $41.7M-42.7% | ||
| —— | $25.62M0.0% | $25.62M0.0% | $25.62M0.0% | $25.62M+0.8% | ||
| $1.62M0.0% | $1.62M-0.1% | $1.62M+0.1% | $1.62M-2.6% | $1.67M-13.8% | ||
| $1.63M+4.1% | $1.57M-44.4% | $2.82M+1.9% | $2.77M+2.6% | $2.7M-12.3% | ||
| -$354K-151% | $698K-34.2% | $1.06M+863% | -$139K+52.4% | -$292K-124% | ||
| $614K+953% | -$72K— | —— | —— | —— | ||
| $143.13M— | —— | $66.47M— | —— | $126.48M+152% | ||
| $175.58M— | —— | $54.67M-44.9% | $99.23M+75.9% | $56.41M-40.1% | ||
| -$438K-1.4% | -$432K— | —— | —— | -$649K-148% | ||
| -$2.12M-106% | $37.14M+503% | -$9.21M-0.9% | -$9.13M-43.4% | -$6.37M— | ||
| $19.28M— | —— | —— | $1.53M-93.3% | $22.89M+250% | ||
| $566K-64.6% | $1.6M+298% | $402K-39.7% | $667K+235% | $199K-15.7% | ||
| $1.73M-2.2% | $1.77M-37.1% | $2.81M+1.1% | $2.78M+1.1% | $2.75M-13.3% | ||
| —— | $403K— | $0-100% | $15M0.0% | $15M-25.1% | ||
| $1.41M+79.6% | $783K+11.2% | $704K-79.1% | $3.37M+1,157% | $268K-78.4% | ||
| —— | —— | —— | —— | —— | ||
| $158K-71.5% | $555K+27,650% | $2K— | $0-100% | $1.6M+102% | ||
| —— | $284.5K0.0% | $284.5K0.0% | $284.5K0.0% | $284.5K-37.6% | ||
| $3.39M— | —— | $346K— | —— | $991K— | ||
| $633K— | —— | —— | $0— | $0— | ||
| —— | $25.62M0.0% | $25.62M0.0% | $25.62M0.0% | $25.62M+0.8% | ||
| -$135.15M-144% | $307.33M+6,678% | -$4.67M+75.5% | -$19.04M+61.4% | -$49.32M— | ||
| -$135.15M-144% | $307.33M+6,678% | -$4.67M+75.5% | -$19.04M+61.4% | -$49.32M— |
Chart any of these lines over time, or line them up against competitors.
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.
