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AAR (AIR) Cash from operations

annual CFO:

$43.60M+$20.30M(+87.12%)
May 31, 2024

Summary

  • As of today (June 8, 2025), AIR annual cash flow from operations is $43.60 million, with the most recent change of +$20.30 million (+87.12%) on May 31, 2024.
  • During the last 3 years, AIR annual CFO has fallen by -$61.60 million (-58.56%).
  • AIR annual CFO is now -73.24% below its all-time high of $162.90 million, reached on May 31, 2013.

Performance

AIR Cash from operations Chart

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quarterly CFO:

-$18.70M-$40.70M(-185.00%)
February 28, 2025

Summary

  • As of today (June 8, 2025), AIR quarterly cash flow from operations is -$18.70 million, with the most recent change of -$40.70 million (-185.00%) on February 28, 2025.
  • Over the past year, AIR quarterly CFO has dropped by -$39.10 million (-191.67%).
  • AIR quarterly CFO is now -124.61% below its all-time high of $76.00 million, reached on May 31, 2012.

Performance

AIR quarterly CFO Chart

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TTM CFO:

$9.20M-$39.10M(-80.95%)
February 28, 2025

Summary

  • As of today (June 8, 2025), AIR TTM cash flow from operations is $9.20 million, with the most recent change of -$39.10 million (-80.95%) on February 28, 2025.
  • Over the past year, AIR TTM CFO has dropped by -$55.10 million (-85.69%).
  • AIR TTM CFO is now -94.55% below its all-time high of $168.90 million, reached on November 30, 2013.

Performance

AIR TTM CFO Chart

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Cash from operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

AIR Cash from operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+87.1%-191.7%-85.7%
3 y3 years-58.6%-217.6%-84.1%
5 y5 years-35.3%-307.8%+125.5%

AIR Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-42.0%+87.1%-141.4%+59.4%-88.4%+518.2%
5 y5-year-58.6%+220.8%-141.4%+59.4%-91.3%+125.5%
alltimeall time-73.2%+201.4%-124.6%+70.6%-94.5%+107.6%

AIR Cash from operations History

DateAnnualQuarterlyTTM
Feb 2025
-
-$18.70M(-185.0%)
$9.20M(-81.0%)
Nov 2024
-
$22.00M(-218.3%)
$48.30M(+10.5%)
Aug 2024
-
-$18.60M(-175.9%)
$43.70M(+0.2%)
May 2024
$43.60M(+87.1%)
$24.50M(+20.1%)
$43.60M(-32.2%)
Feb 2024
-
$20.40M(+17.2%)
$64.30M(+4.9%)
Nov 2023
-
$17.40M(-193.0%)
$61.30M(-2886.4%)
Aug 2023
-
-$18.70M(-141.4%)
-$2.20M(-109.4%)
May 2023
-
$45.20M(+159.8%)
$23.30M(+28.0%)
May 2023
$23.30M(-69.0%)
-
-
Feb 2023
-
$17.40M(-137.7%)
$18.20M(+9.0%)
Nov 2022
-
-$46.10M(-777.9%)
$16.70M(-78.9%)
Aug 2022
-
$6.80M(-83.0%)
$79.10M(+5.2%)
May 2022
$75.20M(-28.5%)
$40.10M(+152.2%)
$75.20M(+30.3%)
Feb 2022
-
$15.90M(-2.5%)
$57.70M(-2.0%)
Nov 2021
-
$16.30M(+462.1%)
$58.90M(-14.9%)
Aug 2021
-
$2.90M(-87.2%)
$69.20M(-34.2%)
May 2021
$105.20M(-391.4%)
$22.60M(+32.2%)
$105.20M(+89.9%)
Feb 2021
-
$17.10M(-35.7%)
$55.40M(+17.1%)
Nov 2020
-
$26.60M(-31.6%)
$47.30M(+34.4%)
Aug 2020
-
$38.90M(-243.0%)
$35.20M(-197.5%)
May 2020
-$36.10M(-153.6%)
-$27.20M(-402.2%)
-$36.10M(-206.2%)
Feb 2020
-
$9.00M(-37.9%)
$34.00M(-60.0%)
Nov 2019
-
$14.50M(-144.8%)
$85.00M(+37.1%)
Aug 2019
-
-$32.40M(-175.5%)
$62.00M(-8.0%)
May 2019
$67.40M(+4.8%)
$42.90M(-28.5%)
$67.40M(+20.6%)
Feb 2019
-
$60.00M(-805.9%)
$55.90M(+44.4%)
Nov 2018
-
-$8.50M(-68.5%)
$38.70M(-33.2%)
Aug 2018
-
-$27.00M(-186.0%)
$57.90M(-10.0%)
May 2018
$64.30M(+195.0%)
$31.40M(-26.6%)
$64.30M(-2.4%)
Feb 2018
-
$42.80M(+300.0%)
$65.90M(+403.1%)
Nov 2017
-
$10.70M(-151.9%)
$13.10M(+469.6%)
Aug 2017
-
-$20.60M(-162.4%)
$2.30M(-89.4%)
May 2017
$21.80M(-32.1%)
$33.00M(-430.0%)
$21.80M(-37.4%)
Feb 2017
-
-$10.00M(+9900.0%)
$34.80M(-25.6%)
Nov 2016
-
-$100.00K(-90.9%)
$46.80M(-50.6%)
Aug 2016
-
-$1.10M(-102.4%)
$94.70M(+195.0%)
May 2016
$32.10M(-174.7%)
$46.00M(+2200.0%)
$32.10M(-148.7%)
Feb 2016
-
$2.00M(-95.8%)
-$65.90M(-26.7%)
Nov 2015
-
$47.80M(-175.0%)
-$89.90M(-26.1%)
Aug 2015
-
-$63.70M(+22.5%)
-$121.70M(+183.0%)
May 2015
-$43.00M(-130.8%)
-$52.00M(+136.4%)
-$43.00M(-159.6%)
Feb 2015
-
-$22.00M(-237.5%)
$72.10M(-31.0%)
Nov 2014
-
$16.00M(+6.7%)
$104.50M(-17.9%)
Aug 2014
-
$15.00M(-76.2%)
$127.30M(-8.9%)
May 2014
$139.80M(-14.2%)
$63.10M(+506.7%)
$139.80M(-7.9%)
Feb 2014
-
$10.40M(-73.2%)
$151.80M(-10.1%)
Nov 2013
-
$38.80M(+41.1%)
$168.90M(+7.4%)
Aug 2013
-
$27.50M(-63.4%)
$157.20M(-3.5%)
May 2013
$162.90M(+72.9%)
$75.10M(+173.1%)
$162.90M(-0.5%)
Feb 2013
-
$27.50M(+1.5%)
$163.80M(+9.4%)
Nov 2012
-
$27.10M(-18.4%)
$149.70M(-2.2%)
Aug 2012
-
$33.20M(-56.3%)
$153.00M(+62.4%)
May 2012
$94.20M(-13.3%)
$76.00M(+467.2%)
$94.20M(+40.8%)
Feb 2012
-
$13.40M(-55.9%)
$66.90M(-20.0%)
Nov 2011
-
$30.40M(-218.8%)
$83.59M(+10.3%)
Aug 2011
-
-$25.60M(-152.6%)
$75.78M(-30.2%)
May 2011
$108.60M(-29.1%)
$48.70M(+61.8%)
$108.60M(-8.3%)
Feb 2011
-
$30.09M(+33.2%)
$118.41M(-5.1%)
Nov 2010
-
$22.59M(+213.0%)
$124.83M(-1.1%)
Aug 2010
-
$7.22M(-87.7%)
$126.25M(-17.6%)
May 2010
$153.16M(+137.6%)
$58.51M(+60.3%)
$153.16M(-8.3%)
Feb 2010
-
$36.51M(+52.0%)
$167.03M(+45.9%)
Nov 2009
-
$24.01M(-29.6%)
$114.46M(+4.9%)
Aug 2009
-
$34.12M(-52.9%)
$109.07M(+69.2%)
May 2009
$64.45M(+280.8%)
$72.38M(-550.8%)
$64.45M(+80.3%)
Feb 2009
-
-$16.05M(-186.2%)
$35.75M(-51.8%)
Nov 2008
-
$18.63M(-277.4%)
$74.20M(+1599.2%)
Aug 2008
-
-$10.50M(-124.0%)
$4.37M(-74.2%)
May 2008
$16.93M
$43.67M(+95.0%)
$16.93M(-134.6%)
Feb 2008
-
$22.40M(-143.7%)
-$48.89M(-34.6%)
Nov 2007
-
-$51.21M(-2585.9%)
-$74.79M(+331.6%)
DateAnnualQuarterlyTTM
Aug 2007
-
$2.06M(-109.3%)
-$17.33M(-18.4%)
May 2007
-$21.24M(-47.5%)
-$22.14M(+531.6%)
-$21.24M(-194.4%)
Feb 2007
-
-$3.50M(-156.0%)
$22.49M(-276.3%)
Nov 2006
-
$6.26M(-438.0%)
-$12.76M(-38.2%)
Aug 2006
-
-$1.85M(-108.6%)
-$20.64M(-49.0%)
May 2006
-$40.48M(-179.5%)
$21.59M(-155.7%)
-$40.48M(+3.4%)
Feb 2006
-
-$38.76M(+2295.5%)
-$39.17M(-305.6%)
Nov 2005
-
-$1.62M(-92.5%)
$19.05M(-19.6%)
Aug 2005
-
-$21.70M(-194.7%)
$23.69M(-53.5%)
May 2005
$50.94M(+249.6%)
$22.91M(+17.7%)
$50.94M(+23.6%)
Feb 2005
-
$19.46M(+544.5%)
$41.20M(-473.5%)
Nov 2004
-
$3.02M(-45.6%)
-$11.03M(-199.5%)
Aug 2004
-
$5.55M(-57.9%)
$11.09M(-23.9%)
May 2004
$14.57M(-58.0%)
$13.18M(-140.2%)
$14.57M(-39.9%)
Feb 2004
-
-$32.78M(-230.4%)
$24.24M(-59.4%)
Nov 2003
-
$25.14M(+178.2%)
$59.77M(+53.4%)
Aug 2003
-
$9.04M(-60.5%)
$38.97M(+12.2%)
May 2003
$34.73M(-204.3%)
$22.84M(+731.0%)
$34.73M(-697.3%)
Feb 2003
-
$2.75M(-36.7%)
-$5.82M(-19.6%)
Nov 2002
-
$4.34M(-9.4%)
-$7.23M(+202.8%)
Aug 2002
-
$4.80M(-127.1%)
-$2.39M(-92.8%)
May 2002
-$33.31M(-172.3%)
-$17.70M(-1428.1%)
-$33.31M(-216.6%)
Feb 2002
-
$1.33M(-85.5%)
$28.57M(+50.4%)
Nov 2001
-
$9.19M(-135.2%)
$19.00M(-31.4%)
Aug 2001
-
-$26.13M(-159.1%)
$27.70M(-39.9%)
May 2001
$46.09M(+358.6%)
$44.18M(-636.5%)
$46.09M(+631.8%)
Feb 2001
-
-$8.23M(-146.0%)
$6.30M(-75.5%)
Nov 2000
-
$17.89M(-331.1%)
$25.70M(+11.7%)
Aug 2000
-
-$7.74M(-276.6%)
$23.01M(+128.9%)
May 2000
$10.05M(-64.7%)
$4.38M(-60.7%)
$10.05M(-3.2%)
Feb 2000
-
$11.17M(-26.5%)
$10.38M(-40.3%)
Nov 1999
-
$15.20M(-173.4%)
$17.39M(-338.2%)
Aug 1999
-
-$20.70M(-539.1%)
-$7.30M(-125.6%)
May 1999
$28.50M(+25.0%)
$4.71M(-74.1%)
$28.50M(-49.8%)
Feb 1999
-
$18.18M(-291.5%)
$56.79M(+22.6%)
Nov 1998
-
-$9.49M(-162.8%)
$46.31M(+27.2%)
Aug 1998
-
$15.10M(-54.2%)
$36.40M(+59.7%)
May 1998
$22.80M(+139.2%)
$33.00M(+328.5%)
$22.80M(-590.2%)
Feb 1998
-
$7.70M(-139.7%)
-$4.65M(-76.1%)
Nov 1997
-
-$19.40M(-1393.5%)
-$19.47M(-2567.8%)
Aug 1997
-
$1.50M(-73.0%)
$789.00K(-91.7%)
May 1997
$9.53M(-61.5%)
$5.55M(-178.0%)
$9.53M(-36.4%)
Feb 1997
-
-$7.12M(-929.6%)
$15.00M(-52.3%)
Nov 1996
-
$858.00K(-91.6%)
$31.41M(+12.3%)
Aug 1996
-
$10.24M(-7.0%)
$27.98M(+13.0%)
May 1996
$24.76M(+62.3%)
$11.02M(+18.5%)
$24.76M(-23.1%)
Feb 1996
-
$9.29M(-461.0%)
$32.21M(-6.3%)
Nov 1995
-
-$2.57M(-136.6%)
$34.39M(+10.4%)
Aug 1995
-
$7.03M(-62.0%)
$31.15M(+104.2%)
May 1995
$15.26M(+127.8%)
$18.47M(+61.0%)
$15.26M(+29.9%)
Feb 1995
-
$11.47M(-297.2%)
$11.74M(-170.5%)
Nov 1994
-
-$5.82M(-34.4%)
-$16.66M(+92.1%)
Aug 1994
-
-$8.87M(-159.3%)
-$8.67M(-229.5%)
May 1994
$6.70M(-60.1%)
$14.96M(-188.3%)
$6.70M(+120.2%)
Feb 1994
-
-$16.93M(-879.5%)
$3.04M(-87.9%)
Nov 1993
-
$2.17M(-66.6%)
$25.17M(+4.9%)
Aug 1993
-
$6.50M(-42.5%)
$24.00M(+42.9%)
May 1993
$16.80M(+90.9%)
$11.30M(+117.3%)
$16.80M(-17.6%)
Feb 1993
-
$5.20M(+420.0%)
$20.40M(+42.7%)
Nov 1992
-
$1.00M(-242.9%)
$14.30M(+66.3%)
Aug 1992
-
-$700.00K(-104.7%)
$8.60M(-2.3%)
May 1992
$8.80M(-76.2%)
$14.90M(-1755.6%)
$8.80M(-190.7%)
Feb 1992
-
-$900.00K(-80.9%)
-$9.70M(-147.1%)
Nov 1991
-
-$4.70M(+840.0%)
$20.60M(-24.5%)
Aug 1991
-
-$500.00K(-86.1%)
$27.30M(-26.0%)
May 1991
$36.90M(+90.2%)
-$3.60M(-112.2%)
$36.90M(-8.9%)
Feb 1991
-
$29.40M(+1370.0%)
$40.50M(+264.9%)
Nov 1990
-
$2.00M(-78.0%)
$11.10M(+22.0%)
Aug 1990
-
$9.10M
$9.10M
May 1990
$19.40M(>+9900.0%)
-
-
May 1989
$100.00K
-
-

FAQ

  • What is AAR annual cash flow from operations?
  • What is the all time high annual CFO for AAR?
  • What is AAR annual CFO year-on-year change?
  • What is AAR quarterly cash flow from operations?
  • What is the all time high quarterly CFO for AAR?
  • What is AAR quarterly CFO year-on-year change?
  • What is AAR TTM cash flow from operations?
  • What is the all time high TTM CFO for AAR?
  • What is AAR TTM CFO year-on-year change?

What is AAR annual cash flow from operations?

The current annual CFO of AIR is $43.60M

What is the all time high annual CFO for AAR?

AAR all-time high annual cash flow from operations is $162.90M

What is AAR annual CFO year-on-year change?

Over the past year, AIR annual cash flow from operations has changed by +$20.30M (+87.12%)

What is AAR quarterly cash flow from operations?

The current quarterly CFO of AIR is -$18.70M

What is the all time high quarterly CFO for AAR?

AAR all-time high quarterly cash flow from operations is $76.00M

What is AAR quarterly CFO year-on-year change?

Over the past year, AIR quarterly cash flow from operations has changed by -$39.10M (-191.67%)

What is AAR TTM cash flow from operations?

The current TTM CFO of AIR is $9.20M

What is the all time high TTM CFO for AAR?

AAR all-time high TTM cash flow from operations is $168.90M

What is AAR TTM CFO year-on-year change?

Over the past year, AIR TTM cash flow from operations has changed by -$55.10M (-85.69%)
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