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Aercap Holdings (AER)
NYSE:AER
US Market

Aercap Holdings (AER) Cash flow

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Aercap Holdings Cash Flow

AER's free cash flow for Q3 2025 was $504.78M. For the 2025 fiscal year, AER's free cash flow was decreased by $-208.76M and operating cash flow was $1.60B. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 5.44B$ 5.26B$ 5.17B$ 3.69B$ 2.13B
Investing Cash Flow
$ -3.72B$ -3.18B$ -2.16B$ -23.46B$ -712.29M
Financing Cash Flow
$ -2.13B$ -2.01B$ -3.16B$ 20.18B$ -1.23B
End Cash Position
$ 1.40B$ 1.83B$ 1.76B$ 1.91B$ 1.50B
Free Cash Flow
$ -1.18B$ -970.95M$ 1.30B$ 1.90B$ 946.66M
Currency in USD

Aercap Holdings Cash Flow