AerCap Holdings NV (AER)
83.74
+0.15
(+0.18%)
USD |
NYSE |
Apr 18, 16:00
82.60
-1.14
(-1.36%)
Pre-Market: 20:00
AerCap Holdings Cash from Operations (Quarterly): 1.400B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 1.400B |
| September 30, 2023 | 1.305B |
| June 30, 2023 | 1.193B |
| March 31, 2023 | 1.363B |
| December 31, 2022 | 1.551B |
| September 30, 2022 | 1.112B |
| June 30, 2022 | 1.172B |
| March 31, 2022 | 1.337B |
| December 31, 2021 | 1.735B |
| September 30, 2021 | 787.81M |
| June 30, 2021 | 771.15M |
| March 31, 2021 | 400.35M |
| December 31, 2020 | 652.54M |
| September 30, 2020 | 541.04M |
| June 30, 2020 | 307.89M |
| March 31, 2020 | 628.92M |
| December 31, 2019 | 768.32M |
| September 30, 2019 | 817.12M |
| June 30, 2019 | 774.54M |
| March 31, 2019 | 745.70M |
| December 31, 2018 | 778.44M |
| September 30, 2018 | 716.72M |
| June 30, 2018 | 607.25M |
| March 31, 2018 | 737.97M |
| December 31, 2017 | 724.31M |
| Date | Value |
|---|---|
| September 30, 2017 | 817.24M |
| June 30, 2017 | 797.15M |
| March 31, 2017 | 801.51M |
| December 31, 2016 | 935.24M |
| September 30, 2016 | 831.10M |
| June 30, 2016 | 776.12M |
| March 31, 2016 | 838.77M |
| December 31, 2015 | 953.81M |
| September 30, 2015 | 796.40M |
| June 30, 2015 | 849.22M |
| March 31, 2015 | 760.62M |
| December 31, 2014 | 839.68M |
| September 30, 2014 | 879.56M |
| June 30, 2014 | 439.45M |
| March 31, 2014 | 154.98M |
| December 31, 2013 | 182.77M |
| September 30, 2013 | 200.61M |
| June 30, 2013 | 155.86M |
| March 31, 2013 | 154.02M |
| December 31, 2012 | 139.29M |
| September 30, 2012 | 187.60M |
| June 30, 2012 | 158.19M |
| March 31, 2012 | 166.51M |
| December 31, 2011 | 201.38M |
| September 30, 2011 | 202.38M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
307.89M
Minimum
Jun 2020
1.735B
Maximum
Dec 2021
979.82M
Average
817.12M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| H&E Equipment Services Inc | 128.98M |
| Textainer Group Holdings Ltd (DELISTED) | 152.29M |
| Herc Holdings Inc | 290.00M |
| Custom Truck One Source Inc | -28.18M |
| The Aarons Co Inc | 31.31M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -628.59M |
| Cash from Financing (Quarterly) | -1.555B |
| Free Cash Flow | -970.95M |
| Free Cash Flow Per Share (Quarterly) | -0.8758 |
| Free Cash Flow to Equity (Quarterly) | 828.34M |
| Free Cash Flow to Firm (Quarterly) | -180.56M |
| Free Cash Flow Yield | -5.11% |