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% | ||
| -$2.26M+60.7% | -$15.02M-13.2% | —— | -$5.81M-69.0% | -$5.75M-68.1% | ||
| $1.62M-2.6% | $1.62M-16.0% | $1.62M-49.9% | $1.62M-50.0% | $1.67M-52.4% | ||
| $614K— | -$72K+85.6% | —— | —— | —— | ||
| $225.64M+47.9% | —— | $25.99M-68.3% | —— | $152.6M+131% | ||
| -$65.06M-326% | -$129.04M-288% | $105.13M+75.2% | -$24.25M— | $28.82M-50.3% | ||
| $175.58M+211% | —— | $54.67M+780% | $99.23M+137% | $56.41M+259% | ||
| -$34.11M-570% | —— | $8.43M— | $12.95M— | $7.25M+107% | ||
| -$2.12M+66.6% | $37.14M— | -$9.21M+69.3% | -$9.13M+57.9% | -$6.37M-203% | ||
| —— | —— | —— | -$0— | -$0+100% | ||
| -$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% | ||
| $1.41M+425% | $783K-36.9% | $704K+2,100% | $3.37M+56,050% | $268K-49.7% | ||
| —— | $403K-98.0% | $0— | $15M+9,275% | $15M+27,678% | ||
| -$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% | ||
| -$571K-305% | $931K+351% | $717K-29.7% | $833K+190% | -$141K-160% | ||
| -$200.54M-624% | $192.21M+275% | $5.99M+166% | -$49.31M-289% | $38.24M+260% | ||
| —— | $41.7M-42.7% | $41.7M-42.7% | $41.7M-42.7% | $41.7M-42.7% | ||
| —— | $25.62M+0.8% | $25.62M+0.8% | $25.62M+0.8% | $25.62M+0.8% | ||
| $1.62M-2.6% | $1.62M-16.0% | $1.62M-49.9% | $1.62M-50.0% | $1.67M-52.4% | ||
| $1.63M-39.5% | $1.57M-49.1% | $2.82M+16.2% | $2.77M-1.6% | $2.7M+46.8% | ||
| -$354K-21.2% | $698K-43.4% | $1.06M+2,765% | -$139K— | -$292K-135% | ||
| $614K— | -$72K+85.6% | —— | —— | —— | ||
| $143.13M+13.2% | —— | $66.47M+49.8% | —— | $126.48M+110% | ||
| $175.58M+211% | —— | $54.67M+780% | $99.23M+137% | $56.41M+259% | ||
| -$438K+32.5% | -$432K-132% | —— | —— | -$649K-153% | ||
| -$2.12M+66.6% | $37.14M— | -$9.21M+69.3% | -$9.13M+57.9% | -$6.37M-203% | ||
| $19.28M-15.8% | —— | —— | $1.53M+135% | $22.89M+99.4% | ||
| $566K+184% | $1.6M+578% | $402K-55.7% | $667K+186% | $199K-15.3% | ||
| $1.73M-37.1% | $1.77M-44.3% | $2.81M+11.9% | $2.78M-1.1% | $2.75M+59.2% | ||
| —— | $403K-98.0% | $0— | $15M+9,275% | $15M+27,678% | ||
| $1.41M+425% | $783K-36.9% | $704K+2,100% | $3.37M+56,050% | $268K-49.7% | ||
| —— | —— | —— | —— | —— | ||
| $158K-90.1% | $555K-30.1% | $2K— | $0— | $1.6M-11.6% | ||
| —— | $284.5K-37.6% | $284.5K-37.6% | $284.5K-37.6% | $284.5K-37.6% | ||
| $3.39M+242% | —— | $346K— | —— | $991K+556% | ||
| $633K— | —— | —— | $0-100% | $0-100% | ||
| —— | $25.62M+0.8% | $25.62M+0.8% | $25.62M+0.8% | $25.62M+0.8% | ||
| -$135.15M-174% | $307.33M— | -$4.67M+88.1% | -$19.04M— | -$49.32M+51.7% | ||
| -$135.15M-174% | $307.33M— | -$4.67M+88.1% | -$19.04M— | -$49.32M+51.7% |
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.
