Air Lease (AL) Cash flow

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Air Lease Cash Flow

AL's free cash flow for Q4 2025 was $-480.80M. For the 2025 fiscal year, AL's free cash flow was decreased by $1.22B and operating cash flow was $414.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 1.73B	$ 1.68B	$ 1.75B	$ 1.38B	$ 1.38B
Investing Cash Flow	$ -1.32B	$ -3.04B	$ -2.78B	$ -3.40B	$ -3.09B
Financing Cash Flow	$ -419.72M	$ 1.37B	$ 715.98M	$ 1.69B	$ 1.07B
End Cash Position	$ 469.95M	$ 476.10M	$ 464.49M	$ 780.02M	$ 1.11B
Free Cash Flow	$ -1.66B	$ -2.88B	$ -2.78B	$ -2.26B	$ -1.86B

Currency in USD