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Aercap Holdings (AER)
NYSE:AER
US Market
AER
Aercap Holdings
RESEARCH TOOLSreports

Aercap Holdings (AER) Cash flow

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Aercap Holdings Cash Flow

AER's free cash flow for Q4 2025 was $-891.09M. For the 2025 fiscal year, AER's free cash flow was decreased by $498.54M and operating cash flow was $1.20B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 5.39B$ 5.44B$ 5.26B$ 5.17B$ 3.69B
Investing Cash Flow
$ -1.66B$ -3.72B$ -3.18B$ -2.16B$ -23.46B
Financing Cash Flow
$ -3.65B$ -2.13B$ -2.01B$ -3.16B$ 20.18B
End Cash Position
$ 1.48B$ 1.40B$ 1.83B$ 1.76B$ 1.91B
Free Cash Flow
$ -681.17M$ -1.18B$ -970.95M$ 1.30B$ 1.90B
Currency in USD

Aercap Holdings Cash Flow