Annual FCF
-$2.88B$102.96M-3.70%
Summary
- Current Value
- As of today, AL annual free cash flow is -$2.88B, down -3.70% on
- Historical Performance
- AL annual free cash flow is down -55.40% over the past 3 years, and up +16.33% over the past 5 years
- All-Time High Comparison
- AL annual free cash flow is currently -81.61% below its historical high of -$1.59B set on
- 3-Year Low Comparison
- AL annual free cash flow is at its 3-year low
- Sector Comparison
- AL annual free cash flow is higher than 0.57% 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 | -$2.88B | -3.7% | -55.4% | +16.3% | -77.3% | |
| Quarterly Free Cash Flow | -$218.10M | +82.7% | +53.2% | -1.5% | – | |
| TTM Free Cash Flow | -$1.99B | +36.8% | +18.4% | -63.3% | – | |
| Price | $64.31 | +42.6% | +47.8% | +45.6% | – | |
| Annual Cash From Operations | $1.68B | -4.0% | +21.8% | +20.4% | +3616.5% | |
| Annual CAPEX | $4.56B | +0.7% | +41.1% | -5.8% | +172.9% | |
| Annual Dividends Paid | $141.24M | +8.2% | +39.2% | +101.8% | +100.0% | |
| Annual Net Income | $427.70M | -30.4% | -2.0% | -27.1% | +921.9% | |
| Annual Revenue | $2.57B | +2.3% | +23.0% | +27.4% | +4302.1% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.26B | N/A | -27.8% |
| 5Y | -$1.59B | N/A | -81.6% |
| All | -$1.59B | -81.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$2.88B | at low | |
| 5Y | -$2.88B | at low | |
| All | -$3.45B | +16.3% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of AL?
As of today, AL annual free cash flow is -$2.88B
What is 1-year change in AL annual free cash flow?
AL annual free cash flow is down -3.70% year-over-year
What is 3-year change in AL annual free cash flow?
AL annual free cash flow is down -55.40% over the past 3 years
How far is AL annual free cash flow from its all-time high?
AL annual free cash flow is currently -81.61% below its historical high of -$1.59B set on December 31, 2020
How does AL annual free cash flow rank versus sector peers?
AL annual free cash flow is higher than 0.57% of companies in Industrials sector
When is AL next annual earnings release?
The next annual earnings release for AL is on
Quarterly FCF
-$218.10M$529.95M+70.84%
Summary
- Current Value
- As of today, AL quarterly free cash flow is -$218.10M, up +70.84% on
- Historical Performance
- AL quarterly free cash flow is up +82.73% year-over-year, and up +53.23% over the past 3 years
- All-Time High Comparison
- AL quarterly free cash flow is currently -8838.61% below its historical high of -$2.44M set on
- 3-Year Low Comparison
- AL quarterly free cash flow is +82.73% above its 3-year low of -$1.26B reached on
- Sector Comparison
- AL quarterly free cash flow is higher than 2.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$218.10M | +70.8% | +82.7% | +53.2% | -1.5% | |
| Annual Free Cash Flow | -$2.88B | – | -3.7% | -55.4% | +16.3% | |
| TTM Free Cash Flow | -$1.99B | +34.5% | +36.8% | +18.4% | -63.3% | |
| Price | $64.31 | +1.3% | +42.6% | +47.8% | +45.6% | |
| Quarterly Cash From Operations | $458.60M | -3.2% | -0.7% | +70.0% | +84.0% | |
| Quarterly CAPEX | $676.70M | -44.6% | -60.8% | -8.1% | +45.8% | |
| Quarterly Dividends Paid | $35.67M | 0.0% | -0.1% | +15.3% | +70.6% | |
| Quarterly Net Income | $146.46M | -62.0% | +40.9% | +32.7% | +21.6% | |
| Quarterly Revenue | $725.39M | -0.9% | +11.8% | +31.9% | +47.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$218.10M | at high | |
| 3Y | -$158.72M | -37.4% | |
| 5Y | -$158.72M | -37.4% | |
| All | -$2.44M | -8838.6% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$748.05M | +70.8% | |
| 3Y | -$1.26B | +82.7% | |
| 5Y | -$1.26B | +82.7% | |
| All | -$1.26B | +82.7% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of AL?
As of today, AL quarterly free cash flow is -$218.10M
What is AL quarterly free cash flow most recent change?
AL quarterly free cash flow was up +70.84% on September 30, 2025
What is 1-year change in AL quarterly free cash flow?
AL quarterly free cash flow is up +82.73% year-over-year
How far is AL quarterly free cash flow from its all-time high?
AL quarterly free cash flow is currently -8838.61% below its historical high of -$2.44M set on March 31, 2010
How does AL quarterly free cash flow rank versus sector peers?
AL quarterly free cash flow is higher than 2.18% of companies in Industrials sector
When is AL next earnings release?
The next earnings release for AL is on
TTM FCF
-$1.99B$1.04B+34.49%
Summary
- Current Value
- As of today, AL TTM free cash flow is -$1.99B, up +34.49% on
- Historical Performance
- AL TTM free cash flow is up +36.81% year-over-year, and up +18.38% over the past 3 years
- All-Time High Comparison
- AL TTM free cash flow is currently -81253.07% below its historical high of -$2.44M set on
- 3-Year Low Comparison
- AL TTM free cash flow is +36.81% above its 3-year low of -$3.14B reached on
- Sector Comparison
- AL TTM free cash flow is higher than 0.67% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.99B | +34.5% | +36.8% | +18.4% | -63.3% | |
| Annual Free Cash Flow | -$2.88B | – | -3.7% | -55.4% | +16.3% | |
| Quarterly Free Cash Flow | -$218.10M | +70.8% | +82.7% | +53.2% | -1.5% | |
| Price | $64.31 | +1.3% | +42.6% | +47.8% | +45.6% | |
| TTM Cash From Operations | $1.75B | -0.2% | +2.3% | +24.5% | +53.8% | |
| TTM CAPEX | $3.74B | -21.9% | -23.0% | -2.7% | +58.7% | |
| TTM Dividends Paid | $142.82M | -0.0% | +3.5% | +17.3% | +76.0% | |
| TTM Net Income | $1.02B | +4.3% | +90.4% | +1226.8% | +79.0% | |
| TTM Revenue | $2.81B | +2.8% | +9.7% | +21.9% | +35.2% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.99B | at high | |
| 3Y | -$1.99B | at high | |
| 5Y | -$1.40B | -41.8% | |
| All | -$2.44M | >-9999.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.03B | +34.5% | |
| 3Y | -$3.14B | +36.8% | |
| 5Y | -$3.14B | +36.8% | |
| All | -$3.78B | +47.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of AL?
As of today, AL TTM free cash flow is -$1.99B
What is AL TTM free cash flow most recent change?
AL TTM free cash flow was up +34.49% on September 30, 2025
What is 1-year change in AL TTM free cash flow?
AL TTM free cash flow is up +36.81% year-over-year
How far is AL TTM free cash flow from its all-time high?
AL TTM free cash flow is currently -81253.07% below its historical high of -$2.44M set on March 31, 2010
How does AL TTM free cash flow rank versus sector peers?
AL TTM free cash flow is higher than 0.67% of companies in Industrials sector
When is AL next earnings release?
The next earnings release for AL is on
Free Cash Flow Formula
FCF = −
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