StandardAero, Inc. (SARO) Free Cash Flow

Annual FCF:

-$46.85M-$29.44M(-169.03%)
December 31, 2024

Summary

  • As of today, SARO annual free cash flow is -$46.85 million, with the most recent change of -$29.44 million (-169.03%) on December 31, 2024.
  • During the last 3 years, SARO annual free cash flow has fallen by -$111.88 million (-172.05%).
  • SARO annual free cash flow is now -172.05% below its all-time high of $65.03 million, reached on December 1, 2021.

Performance

1-Year Change

-169.03%

3-Year Change

-172.05%

5-Year Change

-172.05%

15-Year Change

-172.05%

SARO Free Cash Flow Chart

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Highlights

Sector Percentile

11.65%
SARO annual free cash flow is higher than 11.65% of companies in Industrials sector

Range

All-Time High

$65.03M
SARO annual free cash flow is currently -172.05% below its historical high of $65.03 million

3-Year Low

-$46.85M
SARO annual free cash flow is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SARO previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SARO next annual earnings announcement has not yet been scheduled

OtherSAROcash flow metrics

Annual CFO

$76.33M
SARO annual cash from operations is $76.33 million

Annual CFF

$203.76M
SARO annual cash from financing is $203.76 million

Annual CFI

-$235.45M
SARO annual cash from investing is -$235.45 million

Annual CAPEX

$123.19M
SARO annual capital expenditures is $123.19 million

Quarterly FCF:

-$34.04M+$30.28M(+47.08%)
June 30, 2025

Summary

  • As of today, SARO quarterly free cash flow is -$34.04 million, with the most recent change of +$30.28 million (+47.08%) on June 30, 2025.
  • Over the past year, SARO quarterly free cash flow has dropped by -$72.67 million (-188.13%).
  • SARO quarterly free cash flow is now -161.01% below its all-time high of $55.80 million, reached on December 31, 2024.

Performance

3-Month Change

+47.08%

1-Year Change

-188.13%

3-Year Change

-

5-Year Change

-

SARO Quarterly Free Cash Flow Chart

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Highlights

Sector Percentile

10.89%
SARO quarterly free cash flow is higher than 10.89% of companies in Industrials sector

Range

All-Time High

$55.80M
SARO quarterly free cash flow is currently -161.01% below its historical high of $55.80 million

3-Year Low

-$161.41M
SARO quarterly free cash flow is currently +78.91% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SARO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
SARO next earnings announcement is scheduled for Nov 10, 2025

OtherSAROcash flow metrics

Quarterly CFO

$2.88M
SARO quarterly cash from operations is $2.88 million

Quarterly CFF

-$20.72M
SARO quarterly cash from financing is -$20.72 million

Quarterly CFI

-$32.30M
SARO quarterly cash from investing is -$32.30 million

Quarterly CAPEX

$36.92M
SARO quarterly capital expenditures is $36.92 million

TTM FCF:

-$81.75M-$72.67M(-800.04%)
June 30, 2025

Summary

  • As of today, SARO TTM free cash flow is -$81.75 million, with the most recent change of -$72.67 million (-800.04%) on June 30, 2025.
  • Over the past year, SARO TTM free cash flow has increased by +$143.13 million (+63.65%).
  • SARO TTM free cash flow is now -800.04% below its all-time high of -$9.08 million, reached on March 31, 2025.

Performance

3-Month Change

-800.04%

1-Year Change

+63.65%

3-Year Change

-

5-Year Change

-

SARO TTM Free Cash Flow Chart

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Highlights

Sector Percentile

9.72%
SARO TTM free cash flow is higher than 9.72% of companies in Industrials sector

Range

All-Time High

-$9.08M
SARO TTM free cash flow is currently -800.04% below its historical high of -$9.08 million

3-Year Low

-$263.50M
SARO TTM free cash flow is currently +68.98% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Jun 30, 2025
SARO previous earnings announcement was published on Jun 30, 2025

Next Quarterly Earnings Report Date

Nov 10, 2025
SARO next earnings announcement is scheduled for Nov 10, 2025

OtherSAROcash flow metrics

TTM CFO

$73.38M
SARO TTM cash from operations is $73.38 million

TTM CFF

$219.56M
SARO TTM cash from financing is $219.56 million

TTM CFI

-$263.04M
SARO TTM cash from investing is -$263.04 million

TTM CAPEX

$155.13M
SARO TTM capital expenditures is $155.13 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$46.85M
SARO annual free cash flow is -$46.85 million

Annual CFO

$76.33M
SARO annual cash from operations is $76.33 million

Annual CAPEX

$123.19M
SARO annual capital expenditures is $123.19 million

SARO Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-169.0%-188.1%+63.6%
3Y3 Years-172.1%--
5Y5 Years-172.1%--

SARO Free Cash Flow 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
3Y3-Year-172.1%at low-161.0%+78.9%-800.0%+69.0%
5Y5-Year-172.1%at low-161.0%+78.9%-800.0%+69.0%
All-TimeAll-Time-172.1%at low-161.0%+78.9%-800.0%+69.0%

SARO Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$34.04M(+47.1%)
-$81.75M(-800.0%)
Mar 2025
-
-$64.32M(-215.3%)
-$9.08M(+80.6%)
Dec 2024
-$46.85M
$55.80M(+242.4%)
-$46.85M(+54.4%)
Sep 2024
-
-$39.19M(-201.4%)
-$102.66M(+54.4%)
Jun 2024
-
$38.63M(+137.8%)
-$224.88M(+14.7%)
DateAnnualQuarterlyTTM
Mar 2024
-
-$102.10M(+36.7%)
-$263.50M(-63.3%)
Dec 2023
-$17.42M(-2.7%)
-
-
Sep 2023
-
-$161.41M
-$161.41M
Dec 2022
-$16.95M(-126.1%)
-
-
Dec 2021
$65.03M
-
-

FAQ

  • What is StandardAero, Inc. annual free cash flow?
  • What is the all-time high annual free cash flow for StandardAero, Inc.?
  • What is StandardAero, Inc. annual free cash flow year-on-year change?
  • What is StandardAero, Inc. quarterly free cash flow?
  • What is the all-time high quarterly free cash flow for StandardAero, Inc.?
  • What is StandardAero, Inc. quarterly free cash flow year-on-year change?
  • What is StandardAero, Inc. TTM free cash flow?
  • What is the all-time high TTM free cash flow for StandardAero, Inc.?
  • What is StandardAero, Inc. TTM free cash flow year-on-year change?

What is StandardAero, Inc. annual free cash flow?

The current annual free cash flow of SARO is -$46.85M

What is the all-time high annual free cash flow for StandardAero, Inc.?

StandardAero, Inc. all-time high annual free cash flow is $65.03M

What is StandardAero, Inc. annual free cash flow year-on-year change?

Over the past year, SARO annual free cash flow has changed by -$29.44M (-169.03%)

What is StandardAero, Inc. quarterly free cash flow?

The current quarterly free cash flow of SARO is -$34.04M

What is the all-time high quarterly free cash flow for StandardAero, Inc.?

StandardAero, Inc. all-time high quarterly free cash flow is $55.80M

What is StandardAero, Inc. quarterly free cash flow year-on-year change?

Over the past year, SARO quarterly free cash flow has changed by -$72.67M (-188.13%)

What is StandardAero, Inc. TTM free cash flow?

The current TTM free cash flow of SARO is -$81.75M

What is the all-time high TTM free cash flow for StandardAero, Inc.?

StandardAero, Inc. all-time high TTM free cash flow is -$9.08M

What is StandardAero, Inc. TTM free cash flow year-on-year change?

Over the past year, SARO TTM free cash flow has changed by +$143.13M (+63.65%)
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