Annual CFO
$76.33M$8.44M+12.43%
Summary
- Current Value
- As of today, SARO annual cash from operations is $76.33M, up +12.43% on
- Historical Performance
- SARO annual cash from operations is down -41.62% over the past 3 years, and down -41.62% over the past 5 years
- All-Time High Comparison
- SARO annual cash from operations is currently -41.62% below its historical high of $130.75M set on
- 3-Year Low Comparison
- SARO annual cash from operations is +180.00% above its 3-year low of $27.26M reached on an earlier date
- Sector Comparison
- SARO annual cash from operations is higher than 54.82% 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 | $76.33M | +12.4% | -41.6% | -41.6% | -41.6% | |
| Quarterly Cash From Operations | $14.80M | +206.7% | – | – | – | |
| TTM Cash From Operations | $102.05M | +418.7% | – | – | – | |
| Price | $32.48 | +36.4% | – | – | – | |
| Annual Cash From Investing | -$235.45M | -108.6% | +20.1% | +20.1% | +20.1% | |
| Annual Cash From Financing | $203.76M | +1487.3% | -12.6% | -12.6% | -12.6% | |
| Annual Free Cash Flow | -$46.86M | -169.0% | -172.1% | -172.1% | -172.1% | |
| Annual CAPEX | $123.19M | +44.4% | +87.4% | +87.4% | +87.4% | |
| Annual Net Income | $10.97M | +131.3% | +135.4% | +135.4% | +135.4% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $76.33M | at high | |
| 5Y | $130.75M | -41.6% | |
| All | $130.75M | -41.6% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $27.26M | N/A | +180.0% |
| 5Y | $27.26M | +180.0% | |
| All | $27.26M | +180.0% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| $76.33M | +12.4% | |
| $67.89M | +149.0% |
| Year | Value | Change |
|---|---|---|
| $27.26M | -79.1% | |
| $130.75M | - |
FAQ
What is the current annual cash from operations of SARO?
As of today, SARO annual cash from operations is $76.33M
What is 1-year change in SARO annual cash from operations?
SARO annual cash from operations is up +12.43% year-over-year
What is 3-year change in SARO annual cash from operations?
SARO annual cash from operations is down -41.62% over the past 3 years
How far is SARO annual cash from operations from its all-time high?
SARO annual cash from operations is currently -41.62% below its historical high of $130.75M set on December 1, 2021
How does SARO annual cash from operations rank versus sector peers?
SARO annual cash from operations is higher than 54.82% of companies in Industrials sector
When is SARO next annual earnings release?
The next annual earnings release for SARO is on
Quarterly CFO
$14.80M$11.92M+413.32%
Summary
- Current Value
- As of today, SARO quarterly cash from operations is $14.80M, up +413.32% on
- Historical Performance
- SARO quarterly cash from operations is up +206.74% year-over-year, with unknown 3-year change
- All-Time High Comparison
- SARO quarterly cash from operations is currently -86.34% below its historical high of $108.35M set on
- 3-Year Low Comparison
- SARO quarterly cash from operations is +115.44% above its 3-year low of -$95.86M reached on
- Sector Comparison
- SARO quarterly cash from operations is higher than 43.36% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $14.80M | +413.3% | +206.7% | – | – | |
| Annual Cash From Operations | $76.33M | – | +12.4% | -41.6% | -41.6% | |
| TTM Cash From Operations | $102.05M | +39.1% | +418.7% | – | – | |
| Price | $32.48 | +16.4% | +36.4% | – | – | |
| Quarterly Cash From Investing | -$18.74M | +42.0% | +86.6% | – | – | |
| Quarterly Cash From Financing | $9.21M | +144.4% | -93.6% | – | – | |
| Quarterly Free Cash Flow | -$4.67M | +86.3% | +88.1% | – | – | |
| Quarterly CAPEX | $19.47M | -47.3% | -23.1% | – | – | |
| Quarterly Net Income | $68.12M | +0.6% | +314.5% | +682.2% | +682.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $108.35M | N/A | -86.3% |
| 3Y | $108.35M | -86.3% | |
| 5Y | $108.35M | -86.3% | |
| All | $108.35M | -86.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$23.99M | +161.7% | |
| 3Y | -$95.86M | +115.4% | |
| 5Y | -$95.86M | +115.4% | |
| All | -$95.86M | +115.4% |
Quarterly Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $14.80M | +413.3% | |
| $2.88M | +112.0% | |
| -$23.99M | -122.1% | |
| $108.35M | +881.5% |
| Month | Value | Change |
|---|---|---|
| -$13.87M | -121.2% | |
| $65.40M | +178.3% | |
| -$83.55M | +12.8% | |
| -$95.86M | - |
FAQ
What is the current quarterly cash from operations of SARO?
As of today, SARO quarterly cash from operations is $14.80M
What is SARO quarterly cash from operations most recent change?
SARO quarterly cash from operations was up +413.32% on September 30, 2025
What is 1-year change in SARO quarterly cash from operations?
SARO quarterly cash from operations is up +206.74% year-over-year
How far is SARO quarterly cash from operations from its all-time high?
SARO quarterly cash from operations is currently -86.34% below its historical high of $108.35M set on December 31, 2024
How does SARO quarterly cash from operations rank versus sector peers?
SARO quarterly cash from operations is higher than 43.36% of companies in Industrials sector
When is SARO next earnings release?
The next earnings release for SARO is on
TTM CFO
$102.05M$28.66M+39.06%
Summary
- Current Value
- As of today, SARO TTM cash from operations is $102.05M, up +39.06% on
- Historical Performance
- SARO TTM cash from operations is up +418.70% year-over-year, with unknown 3-year change
- All-Time High Comparison
- SARO TTM cash from operations is currently -24.91% below its historical high of $135.90M set on
- 3-Year Low Comparison
- SARO TTM cash from operations is +156.88% above its 3-year low of -$179.41M reached on
- Sector Comparison
- SARO TTM cash from operations is higher than 51.09% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $102.05M | +39.1% | +418.7% | – | – | |
| Annual Cash From Operations | $76.33M | – | +12.4% | -41.6% | -41.6% | |
| Quarterly Cash From Operations | $14.80M | +413.3% | +206.7% | – | – | |
| Price | $32.48 | +16.4% | +36.4% | – | – | |
| TTM Cash From Investing | -$142.41M | +45.9% | +22.7% | – | – | |
| TTM Cash From Financing | $85.57M | -61.0% | -59.1% | – | – | |
| TTM Free Cash Flow | -$47.24M | +42.2% | +54.0% | – | – | |
| TTM CAPEX | $149.28M | -3.8% | +111.3% | – | – | |
| TTM Net Income | $184.72M | +38.9% | +799.5% | +1678.8% | +1678.8% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $135.90M | -24.9% | |
| 3Y | $135.90M | -24.9% | |
| 5Y | $135.90M | -24.9% | |
| All | $135.90M | -24.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $73.38M | +39.1% | |
| 3Y | -$179.41M | +156.9% | |
| 5Y | -$179.41M | +156.9% | |
| All | -$179.41M | +156.9% |
TTM Cash From Operations History
| Month | Value | Change |
|---|---|---|
| $102.05M | +39.1% | |
| $73.38M | -46.0% | |
| $135.90M | +78.0% | |
| $76.33M | +338.4% |
| Month | Value | Change |
|---|---|---|
| -$32.02M | +71.9% | |
| -$114.01M | +36.5% | |
| -$179.41M | -87.2% | |
| -$95.86M | - |
FAQ
What is the current TTM cash from operations of SARO?
As of today, SARO TTM cash from operations is $102.05M
What is SARO TTM cash from operations most recent change?
SARO TTM cash from operations was up +39.06% on September 30, 2025
What is 1-year change in SARO TTM cash from operations?
SARO TTM cash from operations is up +418.70% year-over-year
How far is SARO TTM cash from operations from its all-time high?
SARO TTM cash from operations is currently -24.91% below its historical high of $135.90M set on March 31, 2025
How does SARO TTM cash from operations rank versus sector peers?
SARO TTM cash from operations is higher than 51.09% of companies in Industrials sector
When is SARO next earnings release?
The next earnings release for SARO is on
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- SARO Official Website www.standardaero.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/2025410/000119312525274305/0001193125-25-274305-index.htm
- SARO Profile on Yahoo Finance finance.yahoo.com/quote/SARO
- SARO Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/saro