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— | ||
| —— | —— | —— | —— | $135.9M— | ||
| $72.66M-33.8% | $82.41M-19.9% | $99.25M+17.9% | $105.1M+44.6% | $109.78M+83.5% | ||
| -$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— | —— | —— | —— | ||
| -$51.65M-148% | $187.14M+320% | $46.24M+332% | $31.24M— | $106.66M— | ||
| $148.48M— | $234.3M— | —— | —— | —— |
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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.
