AerSale Corp. (ASLE)

5.04 +0.04 (+0.80%) USD  |  NASDAQ  |  Oct 02, 16:00
5.055 +0.02 (+0.30%) Pre-Market: 20:00
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AerSale Cash from Operations (Quarterly) : -6.814M for June 30, 2026

Cash from Operations (Quarterly) Chart

Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -6.814M
March 31, 2026 -26.66M
December 31, 2025 11.36M
September 30, 2025 -8.897M
June 30, 2025 19.78M
March 31, 2025 -45.22M
December 31, 2024 37.54M
September 30, 2024 10.45M
June 30, 2024 -15.33M
March 31, 2024 -21.47M
December 31, 2023 -6.099M
September 30, 2023 -38.85M
June 30, 2023 -66.76M
March 31, 2023 -62.44M
December 31, 2022 2.269M
September 30, 2022 -43.59M
Date Value
June 30, 2022 -1.844M
March 31, 2022 43.05M
December 31, 2021 52.70M
September 30, 2021 17.75M
June 30, 2021 22.60M
March 31, 2021 -13.96M
December 31, 2020 -11.46M
September 30, 2020 -39.10M
June 30, 2020 16.89M
March 31, 2020 21.44M
December 31, 2019 -0.6477M
September 30, 2019 -0.5577M
June 30, 2019 -0.5173M
March 31, 2019 -0.183M
December 31, 2018 0.00

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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PMB Aerospace Corp. --
Saker Aviation Services, Inc. -0.2585M
The Boeing Co. 1.364B
Kratos Defense & Security Solutions, Inc. -11.30M
FTAI Aviation Ltd. -105.23M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -1.315M
Cash from Financing (Quarterly) 8.245M
Free Cash Flow -40.18M
Free Cash Flow Per Share (Quarterly) -0.1717
Free Cash Flow to Equity (Quarterly) -14.89M
Free Cash Flow to Firm (Quarterly) -6.233M
Free Cash Flow Yield -16.83%