StandardAero SARO Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $294.4M— | $277.42M— | —— | —— | —— | ||
| $191.45M+1.6% | $193.66M+3.5% | $192.39M+1.6% | $191.43M0.0% | $188.38M— | ||
| $14.65M-2.8% | $13.24M-23.8% | $14.36M— | $14.56M— | $15.08M— | ||
| —— | —— | —— | -$27.22M— | -$24.84M— | ||
| $6.49M-35.6% | $6.54M-45.2% | $6.84M-49.3% | $8.46M— | $10.09M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$113.21M— | -$19.33M— | $178.28M— | $133.14M— | —— | ||
| —— | —— | $304.42M+889% | $241.71M+239% | $184.36M+197% | ||
| —— | —— | $106.34M— | —— | —— | ||
| $16.68M— | $12.44M— | —— | —— | —— | ||
| —— | —— | —— | -$11.68M— | -$11.68M— | ||
| —— | —— | —— | —— | $135.9M— | ||
| $72.66M-33.8% | $82.41M-19.9% | $99.25M+17.9% | $105.1M+44.6% | $109.78M+83.5% | ||
| $6.26M+305% | $5.12M+183% | $5.58M+498% | $4.91M— | $1.55M— | ||
| —— | $30.4M+50.1% | $50.04M+545% | $50.04M+227% | $35.2M+55.1% | ||
| -$80.52M+68.7% | -$106.4M+54.8% | -$142.41M+29.9% | -$263.04M— | -$257.5M— | ||
| —— | —— | —— | —— | —— | ||
| $620M-79.7% | $715M-78.0% | $3.03B+167% | $3.16B+168% | $3.05B+104% | ||
| $753.5M-81.2% | $738.45M-82.6% | $4.13B+481% | $4.13B— | $4.02B— | ||
| -$194.18M— | -$25.51M— | —— | —— | —— | ||
| $1.91M+558% | $2.34M+5,807% | $1.04M+473% | $1.34M+170% | -$417K+73.8% | ||
| -$51.65M-148% | $187.14M+320% | $46.24M+332% | $31.24M— | $106.66M— | ||
| —— | $166.78M-42.7% | $197.87M-32.4% | $228.97M-22.2% | $260.06M-12.1% | ||
| —— | $102.47M+0.8% | $102.27M+1.1% | $102.06M+1.5% | $101.86M+1.8% | ||
| $6.49M-35.6% | $6.54M-45.2% | $6.84M-49.3% | $8.46M— | $10.09M— | ||
| $8.79M-20.2% | $9.86M-3.0% | $11.37M+26.3% | $10.97M— | $11.02M— | ||
| $1.27M— | $1.33M— | $1.86M— | $839K— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $304.42M+889% | $241.71M+239% | $184.36M+197% | ||
| —— | —— | —— | —— | —— | ||
| $16.68M— | $12.44M— | —— | —— | —— | ||
| —— | —— | —— | $12.1M— | $6.18M— | ||
| $3.24M+105% | $2.87M+78.0% | $1.5M-5.4% | $2.01M— | $1.58M— | ||
| $9.08M-19.2% | $10.1M-1.1% | $11.5M+30.8% | $11.2M— | $11.23M— | ||
| —— | $30.4M+50.1% | $50.04M+545% | $50.04M+227% | $35.2M+55.1% | ||
| $6.26M+305% | $5.12M+183% | $5.58M+498% | $4.91M— | $1.55M— | ||
| —— | —— | —— | —— | —— | ||
| $715K— | $2.16M— | $2.4M— | —— | —— | ||
| —— | $1.14M-37.6% | $1.31M-12.9% | $1.48M+25.3% | $1.65M+91.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $102.47M+0.8% | $102.27M+1.1% | $102.06M+1.5% | $101.86M+1.8% | ||
| $148.48M— | $234.3M— | —— | —— | —— | ||
| $148.48M— | $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.
