Annual CFO
$5.44B$175.21M+3.33%
Summary
- Current Value
- As of today, AER annual cash from operations is $5.44B, up +3.33% on
- Historical Performance
- AER annual cash from operations is up +47.18% over the past 3 years, and up +75.05% over the past 5 years
- All-Time High Comparison
- AER annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- AER annual cash from operations is +5.14% above its 3-year low of $5.17B reached on an earlier date
- Sector Comparison
- AER annual cash from operations is higher than 98.56% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $5.44B | +3.3% | +47.2% | +75.0% | +1261.9% | |
| Quarterly Cash From Operations | $1.60B | +12.2% | +65.0% | +164.8% | +954.2% | |
| TTM Cash From Operations | $5.53B | -0.2% | +9.4% | +140.4% | +944.0% | |
| Price | $143.76 | +51.8% | +126.4% | +221.3% | +921.8% | |
| Annual Cash From Investing | -$3.72B | -17.0% | +84.1% | -26.0% | -134.0% | |
| Annual Cash From Financing | -$2.13B | -6.0% | -110.6% | -704.7% | -281.0% | |
| Annual Free Cash Flow | -$1.18B | -21.5% | -162.0% | +27.3% | +10.5% | |
| Annual CAPEX | $6.62B | +6.2% | +269.7% | +39.9% | +285.2% | |
| Annual Net Income | $2.10B | -33.3% | +107.9% | +79.9% | +916.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $5.44B | at high | |
| 5Y | $5.44B | at high | |
| All | $5.44B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $5.17B | N/A | +5.1% |
| 5Y | $2.13B | N/A | +155.2% |
| All | $91.93M | +5813.7% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AER?
As of today, AER annual cash from operations is $5.44B
What is 1-year change in AER annual cash from operations?
AER annual cash from operations is up +3.33% year-over-year
What is 3-year change in AER annual cash from operations?
AER annual cash from operations is up +47.18% over the past 3 years
How far is AER annual cash from operations from its all-time high?
AER annual cash from operations is currently at its all-time high
How does AER annual cash from operations rank versus sector peers?
AER annual cash from operations is higher than 98.56% of companies in Industrials sector
When is AER next annual earnings release?
The next annual earnings release for AER is on
Quarterly CFO
$1.60B$160.96M+11.22%
Summary
- Current Value
- As of today, AER quarterly cash from operations is $1.60B, up +11.22% on
- Historical Performance
- AER quarterly cash from operations is up +12.16% year-over-year, and up +64.95% over the past 3 years
- All-Time High Comparison
- AER quarterly cash from operations is currently -2.98% below its historical high of $1.64B set on
- 3-Year Low Comparison
- AER quarterly cash from operations is +36.87% above its 3-year low of $1.17B reached on
- Sector Comparison
- AER quarterly cash from operations is higher than 97.99% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $1.60B | +11.2% | +12.2% | +65.0% | +164.8% | |
| Annual Cash From Operations | $5.44B | – | +3.3% | +47.2% | +75.0% | |
| TTM Cash From Operations | $5.53B | +3.2% | -0.2% | +9.4% | +140.4% | |
| Price | $143.76 | +17.1% | +51.8% | +126.4% | +221.3% | |
| Quarterly Cash From Investing | $566.50M | -13.7% | +140.1% | +173.8% | +1044.7% | |
| Quarterly Cash From Financing | -$3.13B | -583.2% | -233.1% | -905.3% | -1072.4% | |
| Quarterly Free Cash Flow | $504.78M | -40.6% | +234.1% | +650.9% | -12.8% | |
| Quarterly CAPEX | $1.09B | +86.5% | -39.4% | +3.0% | +4524.9% | |
| Quarterly Net Income | $1.22B | -3.5% | +224.2% | +175.5% | +242.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.60B | at high | |
| 3Y | $1.61B | N/A | -0.8% |
| 5Y | $1.64B | -3.0% | |
| All | $1.64B | -3.0% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.17B | N/A | +36.9% |
| 3Y | $1.17B | +36.9% | |
| 5Y | $400.35M | +298.5% | |
| All | -$2.85M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AER?
As of today, AER quarterly cash from operations is $1.60B
What is AER quarterly cash from operations most recent change?
AER quarterly cash from operations was up +11.22% on September 30, 2025
What is 1-year change in AER quarterly cash from operations?
AER quarterly cash from operations is up +12.16% year-over-year
How far is AER quarterly cash from operations from its all-time high?
AER quarterly cash from operations is currently -2.98% below its historical high of $1.64B set on December 31, 2021
How does AER quarterly cash from operations rank versus sector peers?
AER quarterly cash from operations is higher than 97.99% of companies in Industrials sector
When is AER next earnings release?
The next earnings release for AER is on
TTM CFO
$5.53B$172.95M+3.23%
Summary
- Current Value
- As of today, AER TTM cash from operations is $5.53B, up +3.23% on
- Historical Performance
- AER TTM cash from operations is down -0.21% year-over-year, and up +9.39% over the past 3 years
- All-Time High Comparison
- AER TTM cash from operations is currently -0.21% below its historical high of $5.54B set on
- 3-Year Low Comparison
- AER TTM cash from operations is +10.19% above its 3-year low of $5.02B reached on an earlier date
- Sector Comparison
- AER TTM cash from operations is higher than 97.82% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $5.53B | +3.2% | -0.2% | +9.4% | +140.4% | |
| Annual Cash From Operations | $5.44B | – | +3.3% | +47.2% | +75.0% | |
| Quarterly Cash From Operations | $1.60B | +11.2% | +12.2% | +65.0% | +164.8% | |
| Price | $143.76 | +17.1% | +51.8% | +126.4% | +221.3% | |
| TTM Cash From Investing | -$1.36B | +59.3% | +63.2% | +94.3% | -11.3% | |
| TTM Cash From Financing | -$6.20B | -753.3% | -1166.9% | -133.4% | -563.9% | |
| TTM Free Cash Flow | -$129.83M | +87.2% | +87.2% | -109.5% | -245.6% | |
| TTM CAPEX | $5.66B | -11.1% | -13.7% | +53.5% | +155.9% | |
| TTM Net Income | $3.79B | +28.5% | +49.5% | +435.8% | +10000.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $5.53B | at high | |
| 3Y | $5.54B | -0.2% | |
| 5Y | $5.54B | -0.2% | |
| All | $5.54B | -0.2% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.32B | +3.9% | |
| 3Y | $5.02B | N/A | +10.2% |
| 5Y | $2.00B | +176.6% | |
| All | $93.74M | +5799.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AER?
As of today, AER TTM cash from operations is $5.53B
What is AER TTM cash from operations most recent change?
AER TTM cash from operations was up +3.23% on September 30, 2025
What is 1-year change in AER TTM cash from operations?
AER TTM cash from operations is down -0.21% year-over-year
How far is AER TTM cash from operations from its all-time high?
AER TTM cash from operations is currently -0.21% below its historical high of $5.54B set on September 30, 2024
How does AER TTM cash from operations rank versus sector peers?
AER TTM cash from operations is higher than 97.82% of companies in Industrials sector
When is AER next earnings release?
The next earnings release for AER is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- AER Official Website www.aercap.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1378789/000162828025047012/0001628280-25-047012-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1378789/000137878925000007/0001378789-25-000007-index.htm
- AER Profile on Yahoo Finance finance.yahoo.com/quote/AER
- AER Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/aer