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StandardAero SARO Operating Cash Flow

Operating Cash Flow at other companies

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-$29.5M+36.1%
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$90.83M+16.7%
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$46.7M+63.8%
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$453M+79.1%
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$1.82B+20.8%

Other financials

Income statement

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Revenue$1.6B+13.3%
Gross profit$239.4M+9.9%
Operating income$143.1M+11.0%
Net income$79.9M+27.0%
EPS (diluted)$0.24+26.3%

Balance sheet

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Cash & equivalents$89.2M-36.7%
Total debt$2.5B-2.5%
Total equity$2.7B+10.3%
Total assets$6.7B+3.2%

Cash flow

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CapEx$15.6M-38.5%
Free cash flow-$135.1M-174%

Valuation

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Market cap$9.23B-3.6%
Enterprise value$11.61B-2.9%
P/E31.3×
P/S1.5×-0.3×

Profitability

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Gross margin14.7%+0.2pp
Operating margin9%+1.2pp
Net margin4.7%
FCF margin2.4%

Returns & leverage

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Return on equity11.5%
Debt / equity0.9×-0.1×
Current ratio2.1×+0.1×

Where this comes from

Reported directly by StandardAero in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: StandardAero’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is StandardAero's operating cash flow?
StandardAero (SARO) reported operating cash flow of -$119.56M in Q1 2026.
How has StandardAero's operating cash flow changed year-over-year?
StandardAero's operating cash flow decreased by 398.4% year-over-year, from -$23.99M to -$119.56M.
What does operating cash flow mean?
The amount of cash a company generates from its primary business operations.
How do you interpret operating cash flow?
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
How does operating cash flow compare across companies?
Standard for all public companies; peers in aerospace services typically show strong positive cash flow due to recurring maintenance contracts.