Annual FCF
-$970.95 M
-$2.27 B-174.72%
December 31, 2023
Summary
- As of February 7, 2025, AER annual free cash flow is -$970.95 million, with the most recent change of -$2.27 billion (-174.72%) on December 31, 2023.
- During the last 3 years, AER annual FCF has fallen by -$1.92 billion (-202.57%).
- AER annual FCF is now -150.99% below its all-time high of $1.90 billion, reached on December 31, 2021.
Performance
AER Free Cash Flow Chart
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Quarterly FCF
-$365.91 M
-$151.40 M-70.58%
September 30, 2024
Summary
- As of February 7, 2025, AER quarterly free cash flow is -$365.91 million, with the most recent change of -$151.40 million (-70.58%) on September 30, 2024.
- Over the past year, AER quarterly FCF has dropped by -$185.35 million (-102.65%).
- AER quarterly FCF is now -148.23% below its all-time high of $758.75 million, reached on December 31, 2021.
Performance
AER Quarterly FCF Chart
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TTM FCF
-$1.02 B
-$98.37 M-10.71%
September 30, 2024
Summary
- As of February 7, 2025, AER TTM free cash flow is -$1.02 billion, with the most recent change of -$98.37 million (-10.71%) on September 30, 2024.
- Over the past year, AER TTM FCF has dropped by -$45.84 million (-4.72%).
- AER TTM FCF is now -150.88% below its all-time high of $2.00 billion, reached on June 30, 2022.
Performance
AER TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
AER Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -174.7% | -102.7% | -4.7% |
| 3 y3 years | -202.6% | -151.4% | -8698.7% |
| 5 y5 years | +68.8% | -151.4% | -8698.7% |
AER Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -151.0% | at low | -148.2% | +3.0% | -150.9% | at low |
| 5 y | 5-year | -151.0% | +40.2% | -148.2% | +33.2% | -150.9% | +37.3% |
| alltime | all time | -151.0% | +68.8% | -148.2% | +75.0% | -150.9% | +67.3% |
AerCap Holdings NV Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$365.91 M(+70.6%) | -$1.02 B(+10.7%) |
| Jun 2024 | - | -$214.51 M(-16.1%) | -$918.42 M(+8.1%) |
| Mar 2024 | - | -$255.81 M(+41.7%) | -$849.43 M(-12.5%) |
| Dec 2023 | -$970.95 M(-174.7%) | -$180.56 M(-32.5%) | -$970.95 M(+426.2%) |
| Sep 2023 | - | -$267.54 M(+83.8%) | -$184.53 M(-1660.5%) |
| Jun 2023 | - | -$145.52 M(-61.4%) | $11.82 M(-98.2%) |
| Mar 2023 | - | -$377.33 M(-162.3%) | $644.28 M(-50.4%) |
| Dec 2022 | $1.30 B(-31.8%) | $605.86 M(-951.2%) | $1.30 B(-10.5%) |
| Sep 2022 | - | -$71.18 M(-114.6%) | $1.45 B(-27.3%) |
| Jun 2022 | - | $486.94 M(+75.3%) | $2.00 B(+6.7%) |
| Mar 2022 | - | $277.77 M(-63.4%) | $1.87 B(-1.7%) |
| Dec 2021 | $1.90 B(+101.1%) | $758.75 M(+59.8%) | $1.90 B(+28.2%) |
| Sep 2021 | - | $474.91 M(+31.6%) | $1.49 B(-5.0%) |
| Jun 2021 | - | $360.95 M(+16.6%) | $1.56 B(+50.5%) |
| Mar 2021 | - | $309.43 M(-8.9%) | $1.04 B(+9.8%) |
| Dec 2020 | $946.66 M(-158.3%) | $339.79 M(-38.6%) | $946.66 M(+1511.4%) |
| Sep 2020 | - | $553.72 M(-438.4%) | $58.75 M(-105.7%) |
| Jun 2020 | - | -$163.61 M(-175.5%) | -$1.03 B(-2.7%) |
| Mar 2020 | - | $216.76 M(-139.5%) | -$1.06 B(-34.9%) |
| Dec 2019 | -$1.62 B(-47.8%) | -$548.12 M(+2.9%) | -$1.62 B(-36.1%) |
| Sep 2019 | - | -$532.53 M(+177.0%) | -$2.54 B(+0.2%) |
| Jun 2019 | - | -$192.25 M(-45.1%) | -$2.53 B(-17.4%) |
| Mar 2019 | - | -$349.91 M(-76.1%) | -$3.07 B(-1.3%) |
| Dec 2018 | -$3.11 B(+49.1%) | -$1.46 B(+178.2%) | -$3.11 B(+5.9%) |
| Sep 2018 | - | -$526.35 M(-27.5%) | -$2.93 B(-1.1%) |
| Jun 2018 | - | -$725.96 M(+85.4%) | -$2.97 B(+23.2%) |
| Mar 2018 | - | -$391.65 M(-69.6%) | -$2.41 B(+15.5%) |
| Dec 2017 | -$2.09 B(+354.3%) | -$1.29 B(+131.2%) | -$2.09 B(+62.4%) |
| Sep 2017 | - | -$557.86 M(+232.2%) | -$1.28 B(+70.8%) |
| Jun 2017 | - | -$167.91 M(+142.1%) | -$751.65 M(+11.4%) |
| Mar 2017 | - | -$69.35 M(-85.8%) | -$674.86 M(+47.1%) |
| Dec 2016 | -$458.92 M(+125.4%) | -$488.96 M(+1823.2%) | -$458.92 M(-589.9%) |
| Sep 2016 | - | -$25.43 M(-72.1%) | $93.67 M(-75.2%) |
| Jun 2016 | - | -$91.12 M(-162.2%) | $377.56 M(+12.6%) |
| Mar 2016 | - | $146.59 M(+130.4%) | $335.31 M(-264.7%) |
| Dec 2015 | -$203.62 M | $63.63 M(-75.4%) | -$203.62 M(-39.2%) |
| Sep 2015 | - | $258.46 M(-293.8%) | -$334.92 M(-29.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | -$133.36 M(-66.0%) | -$473.48 M(-19.6%) |
| Mar 2015 | - | -$392.34 M(+479.8%) | -$589.16 M(+152.9%) |
| Dec 2014 | -$232.94 M(-82.1%) | -$67.67 M(-156.4%) | -$232.94 M(-14.3%) |
| Sep 2014 | - | $119.90 M(-148.1%) | -$271.81 M(-46.7%) |
| Jun 2014 | - | -$249.05 M(+589.5%) | -$509.61 M(-52.4%) |
| Mar 2014 | - | -$36.12 M(-66.1%) | -$1.07 B(-17.8%) |
| Dec 2013 | -$1.30 B(+207.9%) | -$106.54 M(-9.6%) | -$1.30 B(-8.5%) |
| Sep 2013 | - | -$117.90 M(-85.4%) | -$1.42 B(+7.6%) |
| Jun 2013 | - | -$810.23 M(+202.1%) | -$1.32 B(+127.8%) |
| Mar 2013 | - | -$268.23 M(+18.0%) | -$580.74 M(+37.2%) |
| Dec 2012 | -$423.19 M(+145.0%) | -$227.33 M(+1204.3%) | -$423.19 M(+376.0%) |
| Sep 2012 | - | -$17.43 M(-74.3%) | -$88.91 M(+24.8%) |
| Jun 2012 | - | -$67.76 M(-38.8%) | -$71.22 M(+883.3%) |
| Mar 2012 | - | -$110.68 M(-203.5%) | -$7.24 M(-95.8%) |
| Dec 2011 | -$172.71 M(-88.1%) | $106.96 M(>+9900.0%) | -$172.71 M(-38.6%) |
| Sep 2011 | - | $261.00 K(-106.9%) | -$281.17 M(-54.1%) |
| Jun 2011 | - | -$3.78 M(-98.6%) | -$612.55 M(-46.3%) |
| Mar 2011 | - | -$276.15 M(>+9900.0%) | -$1.14 B(-21.2%) |
| Dec 2010 | -$1.45 B(+12.0%) | -$1.51 M(-99.5%) | -$1.45 B(-18.2%) |
| Sep 2010 | - | -$331.12 M(-37.8%) | -$1.77 B(+2.4%) |
| Jun 2010 | - | -$531.98 M(-8.7%) | -$1.73 B(+13.2%) |
| Mar 2010 | - | -$582.76 M(+80.5%) | -$1.53 B(+18.1%) |
| Dec 2009 | -$1.29 B(-10.6%) | -$322.83 M(+11.7%) | -$1.29 B(-7.7%) |
| Sep 2009 | - | -$288.93 M(-12.6%) | -$1.40 B(+12.0%) |
| Jun 2009 | - | -$330.63 M(-5.4%) | -$1.25 B(-19.3%) |
| Mar 2009 | - | -$349.41 M(-18.8%) | -$1.55 B(+7.1%) |
| Dec 2008 | -$1.44 B(+102.4%) | -$430.43 M(+209.9%) | -$1.44 B(+10.8%) |
| Sep 2008 | - | -$138.91 M(-77.9%) | -$1.30 B(+7.8%) |
| Jun 2008 | - | -$628.48 M(+154.4%) | -$1.21 B(+63.6%) |
| Mar 2008 | - | -$247.01 M(-14.7%) | -$739.21 M(+3.5%) |
| Dec 2007 | -$713.89 M(+12.3%) | -$289.66 M(+550.0%) | -$713.89 M(+68.3%) |
| Sep 2007 | - | -$44.56 M(-71.8%) | -$424.24 M(+11.7%) |
| Jun 2007 | - | -$157.98 M(-28.7%) | -$379.68 M(+71.3%) |
| Mar 2007 | - | -$221.70 M | -$221.70 M |
| Dec 2006 | -$635.46 M(+1429.1%) | - | - |
| Dec 2005 | -$41.56 M(-83.7%) | - | - |
| Dec 2004 | -$254.65 M | - | - |
FAQ
- What is AerCap Holdings NV annual free cash flow?
- What is the all time high annual FCF for AerCap Holdings NV?
- What is AerCap Holdings NV annual FCF year-on-year change?
- What is AerCap Holdings NV quarterly free cash flow?
- What is the all time high quarterly FCF for AerCap Holdings NV?
- What is AerCap Holdings NV quarterly FCF year-on-year change?
- What is AerCap Holdings NV TTM free cash flow?
- What is the all time high TTM FCF for AerCap Holdings NV?
- What is AerCap Holdings NV TTM FCF year-on-year change?
What is AerCap Holdings NV annual free cash flow?
The current annual FCF of AER is -$970.95 M
What is the all time high annual FCF for AerCap Holdings NV?
AerCap Holdings NV all-time high annual free cash flow is $1.90 B
What is AerCap Holdings NV annual FCF year-on-year change?
Over the past year, AER annual free cash flow has changed by -$2.27 B (-174.72%)
What is AerCap Holdings NV quarterly free cash flow?
The current quarterly FCF of AER is -$365.91 M
What is the all time high quarterly FCF for AerCap Holdings NV?
AerCap Holdings NV all-time high quarterly free cash flow is $758.75 M
What is AerCap Holdings NV quarterly FCF year-on-year change?
Over the past year, AER quarterly free cash flow has changed by -$185.35 M (-102.65%)
What is AerCap Holdings NV TTM free cash flow?
The current TTM FCF of AER is -$1.02 B
What is the all time high TTM FCF for AerCap Holdings NV?
AerCap Holdings NV all-time high TTM free cash flow is $2.00 B
What is AerCap Holdings NV TTM FCF year-on-year change?
Over the past year, AER TTM free cash flow has changed by -$45.84 M (-4.72%)