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AAR Corp. (AIR)
NYSE:AIR
US Market
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AAR (AIR) Cash flow

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AAR Cash Flow

AIR's free cash flow for Q1 2026 was $-56.10M. For the 2026 fiscal year, AIR's free cash flow was decreased by $-12.50M and operating cash flow was $-44.90M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 36.10M$ 43.60M$ 23.30M$ 75.20M$ 105.20M
Investing Cash Flow
$ 10.70M$ -758.50M$ -138.00M$ -16.50M$ -500.00K
Financing Cash Flow
$ -33.70M$ 729.20M$ 137.70M$ -59.80M$ -469.50M
End Cash Position
$ 109.20M$ 96.10M$ 81.80M$ 58.90M$ 60.20M
Free Cash Flow
$ 1.40M$ 13.90M$ -6.20M$ 57.90M$ 93.90M
Currency in USD

AAR Cash Flow

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