AAR Corp (AIR)
69.08
+1.24
(+1.83%)
USD |
NYSE |
Nov 22, 16:00
69.14
+0.06
(+0.09%)
After-Hours: 20:00
AAR Cash from Operations (Quarterly): -18.60M for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | -18.60M |
| May 31, 2024 | 24.50M |
| February 29, 2024 | 20.40M |
| November 30, 2023 | 17.40M |
| August 31, 2023 | -18.70M |
| May 31, 2023 | 45.20M |
| February 28, 2023 | 17.40M |
| November 30, 2022 | -46.10M |
| August 31, 2022 | 6.80M |
| May 31, 2022 | 40.10M |
| February 28, 2022 | 15.90M |
| November 30, 2021 | 16.30M |
| August 31, 2021 | 2.90M |
| May 31, 2021 | 22.60M |
| February 28, 2021 | 17.10M |
| November 30, 2020 | 26.60M |
| August 31, 2020 | 38.90M |
| May 31, 2020 | -27.20M |
| February 29, 2020 | 9.00M |
| November 30, 2019 | 14.50M |
| August 31, 2019 | -32.40M |
| May 31, 2019 | 42.90M |
| February 28, 2019 | 60.00M |
| November 30, 2018 | -8.50M |
| August 31, 2018 | -27.00M |
| Date | Value |
|---|---|
| May 31, 2018 | 31.40M |
| February 28, 2018 | 42.80M |
| November 30, 2017 | 10.70M |
| August 31, 2017 | -20.60M |
| May 31, 2017 | 33.00M |
| February 28, 2017 | -10.00M |
| November 30, 2016 | -0.10M |
| August 31, 2016 | -1.10M |
| May 31, 2016 | 46.00M |
| February 29, 2016 | 2.00M |
| November 30, 2015 | 47.80M |
| August 31, 2015 | -63.70M |
| May 31, 2015 | -52.00M |
| February 28, 2015 | -22.00M |
| November 30, 2014 | 16.00M |
| August 31, 2014 | 15.00M |
| May 31, 2014 | 63.10M |
| February 28, 2014 | 10.40M |
| November 30, 2013 | 38.80M |
| August 31, 2013 | 27.50M |
| May 31, 2013 | 75.10M |
| February 28, 2013 | 27.50M |
| November 30, 2012 | 27.10M |
| August 31, 2012 | 33.20M |
| May 31, 2012 | 76.00M |
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
-46.10M
Minimum
Nov 2022
45.20M
Maximum
May 2023
11.25M
Average
16.70M
Median
Cash from Operations (Quarterly) Benchmarks
| Heico Corp | 213.96M |
| Astronics Corp | 8.372M |
| Ducommun Inc | 13.94M |
| Textron Inc | 208.00M |
| Redwire Corp | -17.67M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -5.30M |
| Cash from Financing (Quarterly) | -9.10M |
| Free Cash Flow | 15.20M |
| Free Cash Flow Per Share (Quarterly) | -0.7444 |
| Free Cash Flow to Equity (Quarterly) | -22.10M |
| Free Cash Flow to Firm (Quarterly) | -13.27M |
| Free Cash Flow Yield | 0.62% |