AerCap Holdings NV (AER)
144.34
+0.41
(+0.28%)
USD |
NYSE |
Oct 02, 16:00
144.40
+0.06
(+0.05%)
Pre-Market: 20:00
AerCap Holdings Cash from Operations (Quarterly) : 1.449B for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.449B |
| March 31, 2026 | 1.432B |
| December 31, 2025 | 1.197B |
| September 30, 2025 | 1.596B |
| June 30, 2025 | 1.434B |
| March 31, 2025 | 1.335B |
| December 31, 2024 | 1.166B |
| September 30, 2024 | 1.422B |
| June 30, 2024 | 1.398B |
| March 31, 2024 | 1.376B |
| December 31, 2023 | 1.346B |
| September 30, 2023 | 1.313B |
| June 30, 2023 | 1.212B |
| March 31, 2023 | 1.363B |
| December 31, 2022 | 1.608B |
| September 30, 2022 | 967.12M |
| June 30, 2022 | 1.108B |
| March 31, 2022 | 1.337B |
| December 31, 2021 | 1.644B |
| September 30, 2021 | 755.72M |
| June 30, 2021 | 771.70M |
| March 31, 2021 | 400.35M |
| December 31, 2020 | 688.87M |
| September 30, 2020 | 602.46M |
| June 30, 2020 | 307.72M |
| Date | Value |
|---|---|
| March 31, 2020 | 628.92M |
| December 31, 2019 | 761.51M |
| September 30, 2019 | 798.18M |
| June 30, 2019 | 766.70M |
| March 31, 2019 | 745.70M |
| December 31, 2018 | 735.90M |
| September 30, 2018 | 686.66M |
| June 30, 2018 | 586.71M |
| March 31, 2018 | 737.97M |
| December 31, 2017 | 724.31M |
| September 30, 2017 | 949.98M |
| June 30, 2017 | 664.42M |
| March 31, 2017 | 801.51M |
| December 31, 2016 | 935.24M |
| September 30, 2016 | 811.89M |
| June 30, 2016 | 795.33M |
| March 31, 2016 | 838.77M |
| December 31, 2015 | 910.16M |
| September 30, 2015 | 796.40M |
| June 30, 2015 | 859.49M |
| March 31, 2015 | 750.35M |
| December 31, 2014 | 664.50M |
| September 30, 2014 | 885.00M |
| June 30, 2014 | 454.53M |
| March 31, 2014 | 158.83M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| GATX Corp. | 276.20M |
| Willis Lease Finance Corp. | 77.52M |
| China Aircraft Leasing Group Holdings Ltd. | -- |
| BOC Aviation Ltd. | -- |
| Herc Holdings, Inc. | 314.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -239.37M |
| Cash from Financing (Quarterly) | -994.50M |
| Free Cash Flow | -317.09M |
| Free Cash Flow Per Share (Quarterly) | 0.8807 |
| Free Cash Flow to Equity (Quarterly) | 408.09M |
| Free Cash Flow to Firm (Quarterly) | 535.01M |
| Free Cash Flow Yield | -1.32% |