StandardAero SARO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $294.4M+6.1% | $277.42M— | —— | —— | —— | ||
| $191.45M-1.1% | $193.66M+0.7% | $192.39M+0.5% | $191.43M+1.6% | $188.38M+0.7% | ||
| $14.65M+10.7% | $13.24M-7.8% | $14.36M-1.4% | $14.56M-3.4% | $15.08M-13.2% | ||
| —— | —— | —— | -$27.22M-9.5% | -$24.84M-10.3% | ||
| $6.49M-0.7% | $6.54M-4.5% | $6.84M-19.1% | $8.46M-16.1% | $10.09M-15.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$113.21M-486% | -$19.33M-111% | $178.28M+33.9% | $133.14M— | —— | ||
| —— | —— | $304.42M+25.9% | $241.71M+31.1% | $184.36M+99.6% | ||
| —— | —— | $106.34M— | —— | —— | ||
| $16.68M+34.1% | $12.44M— | —— | —— | —— | ||
| —— | —— | —— | -$11.68M0.0% | -$11.68M+23.4% | ||
| —— | —— | —— | —— | $135.9M+78.0% | ||
| $72.66M-11.8% | $82.41M-17.0% | $99.25M-5.6% | $105.1M-4.3% | $109.78M+6.7% | ||
| $6.26M+22.2% | $5.12M-8.2% | $5.58M+13.7% | $4.91M+217% | $1.55M-14.6% | ||
| —— | $30.4M-39.2% | $50.04M0.0% | $50.04M+42.2% | $35.2M+73.8% | ||
| -$80.52M+24.3% | -$106.4M+25.3% | -$142.41M+45.9% | -$263.04M-2.2% | -$257.5M-9.4% | ||
| —— | —— | —— | —— | —— | ||
| $620M-13.3% | $715M-76.4% | $3.03B-4.1% | $3.16B+3.3% | $3.05B-5.9% | ||
| $753.5M+2.0% | $738.45M-82.1% | $4.13B+0.1% | $4.13B+2.8% | $4.02B-5.1% | ||
| -$194.18M-661% | -$25.51M— | —— | —— | —— | ||
| $1.91M-18.4% | $2.34M+125% | $1.04M-22.6% | $1.34M+422% | -$417K-917% | ||
| -$51.65M-128% | $187.14M+305% | $46.24M+48.0% | $31.24M-70.7% | $106.66M+139% | ||
| —— | $166.78M-15.7% | $197.87M-13.6% | $228.97M-12.0% | $260.06M-10.7% | ||
| —— | $102.47M+0.2% | $102.27M+0.2% | $102.06M+0.2% | $101.86M+0.2% | ||
| $6.49M-0.7% | $6.54M-4.5% | $6.84M-19.1% | $8.46M-16.1% | $10.09M-15.4% | ||
| $8.79M-10.8% | $9.86M-13.3% | $11.37M+3.6% | $10.97M-0.4% | $11.02M+8.5% | ||
| $1.27M-4.7% | $1.33M-28.7% | $1.86M+122% | $839K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $304.42M+25.9% | $241.71M+31.1% | $184.36M+99.6% | ||
| —— | —— | —— | —— | —— | ||
| $16.68M+34.1% | $12.44M— | —— | —— | —— | ||
| —— | —— | —— | $12.1M+95.6% | $6.18M+218% | ||
| $3.24M+12.8% | $2.87M+90.8% | $1.5M-25.2% | $2.01M+27.5% | $1.58M-2.2% | ||
| $9.08M-10.1% | $10.1M-12.2% | $11.5M+2.7% | $11.2M-0.3% | $11.23M+10.0% | ||
| —— | $30.4M-39.2% | $50.04M0.0% | $50.04M+42.2% | $35.2M+73.8% | ||
| $6.26M+22.2% | $5.12M-8.2% | $5.58M+13.7% | $4.91M+217% | $1.55M-14.6% | ||
| —— | —— | —— | —— | —— | ||
| $715K-66.9% | $2.16M-10.0% | $2.4M— | —— | —— | ||
| —— | $1.14M-13.1% | $1.31M-11.6% | $1.48M-10.4% | $1.65M-9.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $102.47M+0.2% | $102.27M+0.2% | $102.06M+0.2% | $101.86M+0.2% | ||
| $148.48M-36.6% | $234.3M— | —— | —— | —— | ||
| $148.48M-36.6% | $234.3M— | —— | —— | —— |
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.
