Annual CFO
$1.68B$69.86M-4.00%
Summary
- Current Value
- As of today, AL annual cash from operations is $1.68B, down -4.00% on
- Historical Performance
- AL annual cash from operations is up +21.80% over the past 3 years, and up +20.43% over the past 5 years
- All-Time High Comparison
- AL annual cash from operations is currently -4.00% below its historical high of $1.75B set on
- 3-Year Low Comparison
- AL annual cash from operations is +21.33% above its 3-year low of $1.38B reached on an earlier date
- Sector Comparison
- AL annual cash from operations is higher than 92.24% 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 | $1.68B | -4.0% | +21.8% | +20.4% | +3616.5% | |
| Quarterly Cash From Operations | $458.60M | -0.7% | +70.0% | +84.0% | – | |
| TTM Cash From Operations | $1.75B | +2.3% | +24.5% | +53.8% | – | |
| Price | $64.25 | +42.7% | +48.1% | +40.7% | – | |
| Annual Cash From Investing | -$3.04B | -9.3% | +1.9% | +21.0% | -63.7% | |
| Annual Cash From Financing | $1.37B | +91.5% | +28.3% | -44.4% | -35.9% | |
| Annual Free Cash Flow | -$2.88B | -3.7% | -55.4% | +16.3% | -77.3% | |
| Annual CAPEX | $4.56B | +0.7% | +41.1% | -5.8% | +172.9% | |
| Annual Net Income | $427.70M | -30.4% | -2.0% | -27.1% | +921.9% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.75B | -4.0% | |
| 5Y | $1.75B | -4.0% | |
| All | $1.75B | -4.0% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $1.38B | N/A | +21.3% |
| 5Y | $1.09B | N/A | +53.8% |
| All | $45.12M | +3616.5% |
Cash From Operations History
FAQ
What is the current annual cash from operations of AL?
As of today, AL annual cash from operations is $1.68B
What is 1-year change in AL annual cash from operations?
AL annual cash from operations is down -4.00% year-over-year
What is 3-year change in AL annual cash from operations?
AL annual cash from operations is up +21.80% over the past 3 years
How far is AL annual cash from operations from its all-time high?
AL annual cash from operations is currently -4.00% below its historical high of $1.75B set on December 31, 2023
How does AL annual cash from operations rank versus sector peers?
AL annual cash from operations is higher than 92.24% of companies in Industrials sector
When is AL next annual earnings release?
The next annual earnings release for AL is on
Quarterly CFO
$458.60M$15.02M-3.17%
Summary
- Current Value
- As of today, AL quarterly cash from operations is $458.60M, down -3.17% on
- Historical Performance
- AL quarterly cash from operations is down -0.72% year-over-year, and up +70.02% over the past 3 years
- All-Time High Comparison
- AL quarterly cash from operations is currently -13.86% below its historical high of $532.41M set on
- 3-Year Low Comparison
- AL quarterly cash from operations is +31.60% above its 3-year low of $348.49M reached on
- Sector Comparison
- AL quarterly cash from operations is higher than 89.77% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $458.60M | -3.2% | -0.7% | +70.0% | +84.0% | |
| Annual Cash From Operations | $1.68B | – | -4.0% | +21.8% | +20.4% | |
| TTM Cash From Operations | $1.75B | -0.2% | +2.3% | +24.5% | +53.8% | |
| Price | $64.25 | +1.2% | +42.7% | +48.1% | +40.7% | |
| Quarterly Cash From Investing | -$434.11M | +50.1% | +65.9% | +37.5% | +3.0% | |
| Quarterly Cash From Financing | -$27.74M | -107.0% | -103.4% | -105.5% | -105.3% | |
| Quarterly Free Cash Flow | -$218.10M | +70.8% | +82.7% | +53.2% | -1.5% | |
| Quarterly CAPEX | $676.70M | -44.6% | -60.8% | -8.1% | +45.8% | |
| Quarterly Net Income | $146.46M | -62.0% | +40.9% | +32.7% | +21.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $473.61M | -3.2% | |
| 3Y | $532.41M | -13.9% | |
| 5Y | $532.41M | -13.9% | |
| All | $532.41M | -13.9% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $388.35M | +18.1% | |
| 3Y | $348.49M | +31.6% | |
| 5Y | $234.29M | +95.7% | |
| All | $1.81M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of AL?
As of today, AL quarterly cash from operations is $458.60M
What is AL quarterly cash from operations most recent change?
AL quarterly cash from operations was down -3.17% on September 30, 2025
What is 1-year change in AL quarterly cash from operations?
AL quarterly cash from operations is down -0.72% year-over-year
How far is AL quarterly cash from operations from its all-time high?
AL quarterly cash from operations is currently -13.86% below its historical high of $532.41M set on June 30, 2023
How does AL quarterly cash from operations rank versus sector peers?
AL quarterly cash from operations is higher than 89.77% of companies in Industrials sector
When is AL next earnings release?
The next earnings release for AL is on
TTM CFO
$1.75B$3.32M-0.19%
Summary
- Current Value
- As of today, AL TTM cash from operations is $1.75B, down -0.19% on
- Historical Performance
- AL TTM cash from operations is up +2.27% year-over-year, and up +24.50% over the past 3 years
- All-Time High Comparison
- AL TTM cash from operations is currently -1.09% below its historical high of $1.77B set on
- 3-Year Low Comparison
- AL TTM cash from operations is +26.65% above its 3-year low of $1.38B reached on an earlier date
- Sector Comparison
- AL TTM cash from operations is higher than 91.11% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $1.75B | -0.2% | +2.3% | +24.5% | +53.8% | |
| Annual Cash From Operations | $1.68B | – | -4.0% | +21.8% | +20.4% | |
| Quarterly Cash From Operations | $458.60M | -3.2% | -0.7% | +70.0% | +84.0% | |
| Price | $64.25 | +1.2% | +42.7% | +48.1% | +40.7% | |
| TTM Cash From Investing | -$1.76B | +32.2% | +53.4% | +51.8% | -8.0% | |
| TTM Cash From Financing | $4.50M | -99.5% | -99.8% | -99.7% | -99.7% | |
| TTM Free Cash Flow | -$1.99B | +34.5% | +36.8% | +18.4% | -63.3% | |
| TTM CAPEX | $3.74B | -21.9% | -23.0% | -2.7% | +58.7% | |
| TTM Net Income | $1.02B | +4.3% | +90.4% | +1226.8% | +79.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.75B | -0.2% | |
| 3Y | $1.77B | -1.1% | |
| 5Y | $1.77B | -1.1% | |
| All | $1.77B | -1.1% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.68B | N/A | +4.4% |
| 3Y | $1.38B | N/A | +26.6% |
| 5Y | $1.09B | N/A | +60.6% |
| All | $1.81M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of AL?
As of today, AL TTM cash from operations is $1.75B
What is AL TTM cash from operations most recent change?
AL TTM cash from operations was down -0.19% on September 30, 2025
What is 1-year change in AL TTM cash from operations?
AL TTM cash from operations is up +2.27% year-over-year
How far is AL TTM cash from operations from its all-time high?
AL TTM cash from operations is currently -1.09% below its historical high of $1.77B set on March 31, 2024
How does AL TTM cash from operations rank versus sector peers?
AL TTM cash from operations is higher than 91.11% of companies in Industrials sector
When is AL next earnings release?
The next earnings release for AL is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- AL Official Website www.airleasecorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1487712/000162828025048215/0001628280-25-048215-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1487712/000162828025005392/0001628280-25-005392-index.htm
- AL Profile on Yahoo Finance finance.yahoo.com/quote/AL
- AL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/al