Annual FCF
-$1.18B$208.76M-21.50%
Summary
- Current Value
- As of today, AER annual free cash flow is -$1.18B, down -21.50% on
- Historical Performance
- AER annual free cash flow is down -161.96% over the past 3 years, and up +27.30% over the past 5 years
- All-Time High Comparison
- AER annual free cash flow is currently -161.96% below its historical high of $1.90B set on
- 3-Year Low Comparison
- AER annual free cash flow is at its 3-year low
- Sector Comparison
- AER annual free cash flow is higher than 1.58% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$1.18B | -21.5% | -162.0% | +27.3% | +10.5% | |
| Quarterly Free Cash Flow | $504.78M | +234.1% | +650.9% | -12.8% | +243.7% | |
| TTM Free Cash Flow | -$129.83M | +87.2% | -109.5% | -245.6% | +93.2% | |
| Price | $144.28 | +52.4% | +127.3% | +222.5% | +925.4% | |
| Annual Cash From Operations | $5.44B | +3.3% | +47.2% | +75.0% | +1261.9% | |
| Annual CAPEX | $6.62B | +6.2% | +269.7% | +39.9% | +285.2% | |
| Annual Dividends Paid | $139.99M | +100.0% | +100.0% | +100.0% | +100.0% | |
| Annual Net Income | $2.10B | -33.3% | +107.9% | +79.9% | +916.9% | |
| Annual Revenue | $7.04B | +2.1% | +55.9% | +44.2% | +613.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.30B | N/A | -190.8% |
| 5Y | $1.90B | -162.0% | |
| All | $1.90B | -162.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.18B | at low | |
| 5Y | -$1.18B | at low | |
| All | -$3.11B | +62.0% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AER?
As of today, AER annual free cash flow is -$1.18B
What is 1-year change in AER annual free cash flow?
AER annual free cash flow is down -21.50% year-over-year
What is 3-year change in AER annual free cash flow?
AER annual free cash flow is down -161.96% over the past 3 years
How far is AER annual free cash flow from its all-time high?
AER annual free cash flow is currently -161.96% below its historical high of $1.90B set on December 31, 2021
How does AER annual free cash flow rank versus sector peers?
AER annual free cash flow is higher than 1.58% of companies in Industrials sector
When is AER next annual earnings release?
The next annual earnings release for AER is on
Quarterly FCF
$504.78M$344.81M-40.59%
Summary
- Current Value
- As of today, AER quarterly free cash flow is $504.78M, down -40.59% on
- Historical Performance
- AER quarterly free cash flow is up +234.06% year-over-year, and up +650.91% over the past 3 years
- All-Time High Comparison
- AER quarterly free cash flow is currently -40.59% below its historical high of $849.58M set on
- 3-Year Low Comparison
- AER quarterly free cash flow is +143.30% above its 3-year low of -$1.17B reached on
- Sector Comparison
- AER quarterly free cash flow is higher than 94.29% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $504.78M | -40.6% | +234.1% | +650.9% | -12.8% | |
| Annual Free Cash Flow | -$1.18B | – | -21.5% | -162.0% | +27.3% | |
| TTM Free Cash Flow | -$129.83M | +87.2% | +87.2% | -109.5% | -245.6% | |
| Price | $144.28 | +17.5% | +52.4% | +127.3% | +222.5% | |
| Quarterly Cash From Operations | $1.60B | +11.2% | +12.2% | +65.0% | +164.8% | |
| Quarterly CAPEX | $1.09B | +86.5% | -39.4% | +3.0% | +4524.9% | |
| Quarterly Dividends Paid | $49.26M | -47.3% | +0.3% | +100.0% | +100.0% | |
| Quarterly Net Income | $1.22B | -3.5% | +224.2% | +175.5% | +242.9% | |
| Quarterly Revenue | $1.89B | +7.1% | +0.8% | +13.3% | +89.9% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $849.58M | -40.6% | |
| 3Y | $849.58M | -40.6% | |
| 5Y | $849.58M | -40.6% | |
| All | $849.58M | -40.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.17B | +143.3% | |
| 3Y | -$1.17B | +143.3% | |
| 5Y | -$1.17B | +143.3% | |
| All | -$1.40B | +136.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AER?
As of today, AER quarterly free cash flow is $504.78M
What is AER quarterly free cash flow most recent change?
AER quarterly free cash flow was down -40.59% on September 30, 2025
What is 1-year change in AER quarterly free cash flow?
AER quarterly free cash flow is up +234.06% year-over-year
How far is AER quarterly free cash flow from its all-time high?
AER quarterly free cash flow is currently -40.59% below its historical high of $849.58M set on June 30, 2025
How does AER quarterly free cash flow rank versus sector peers?
AER quarterly free cash flow is higher than 94.29% of companies in Industrials sector
When is AER next earnings release?
The next earnings release for AER is on
TTM FCF
-$129.83M$881.30M+87.16%
Summary
- Current Value
- As of today, AER TTM free cash flow is -$129.83M, up +87.16% on
- Historical Performance
- AER TTM free cash flow is up +87.21% year-over-year, and down -109.49% over the past 3 years
- All-Time High Comparison
- AER TTM free cash flow is currently -106.78% below its historical high of $1.92B set on
- 3-Year Low Comparison
- AER TTM free cash flow is +93.74% above its 3-year low of -$2.07B reached on
- Sector Comparison
- AER TTM free cash flow is higher than 7.06% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$129.83M | +87.2% | +87.2% | -109.5% | -245.6% | |
| Annual Free Cash Flow | -$1.18B | – | -21.5% | -162.0% | +27.3% | |
| Quarterly Free Cash Flow | $504.78M | -40.6% | +234.1% | +650.9% | -12.8% | |
| Price | $144.28 | +17.5% | +52.4% | +127.3% | +222.5% | |
| TTM Cash From Operations | $5.53B | +3.2% | -0.2% | +9.4% | +140.4% | |
| TTM CAPEX | $5.66B | -11.1% | -13.7% | +53.5% | +155.9% | |
| TTM Dividends Paid | $195.61M | +0.1% | +115.6% | +100.0% | +100.0% | |
| TTM Net Income | $3.79B | +28.5% | +49.5% | +435.8% | +10000.0% | |
| TTM Revenue | $7.64B | +0.2% | +2.9% | +18.5% | +64.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$129.83M | at high | |
| 3Y | $1.26B | N/A | -110.3% |
| 5Y | $1.92B | -106.8% | |
| All | $1.92B | -106.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.07B | +93.7% | |
| 3Y | -$2.07B | +93.7% | |
| 5Y | -$2.07B | +93.7% | |
| All | -$3.01B | +95.7% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AER?
As of today, AER TTM free cash flow is -$129.83M
What is AER TTM free cash flow most recent change?
AER TTM free cash flow was up +87.16% on September 30, 2025
What is 1-year change in AER TTM free cash flow?
AER TTM free cash flow is up +87.21% year-over-year
How far is AER TTM free cash flow from its all-time high?
AER TTM free cash flow is currently -106.78% below its historical high of $1.92B set on June 30, 2022
How does AER TTM free cash flow rank versus sector peers?
AER TTM free cash flow is higher than 7.06% of companies in Industrials sector
When is AER next earnings release?
The next earnings release for AER is on
Free Cash Flow Formula
FCF = − CAPEX
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