AerCap Holdings N.V. (AER) Cash Flow Statement
AerCap Holdings N.V. (AER) generated $5.6B of operating cash flow over the twelve months to 2026-06-30, spent $3.5B on capital expenditure and had free cash flow of $2.1B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
AERAerCap Holdings N.V.Follow AER — free
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- Market cap
- 22.9B
- P/E TTM
- 7.2
- Dividend yield
- 1.0%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2007 Dec 07 | FY2008 Dec 08 | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | — | — | — | 0.68 | 0.64 | 0.66 | 0.69 | 2.31 | 3.36 | 3.38 | 3.14 | 2.84 | 3.11 | 2.13 | 3.69 | 5.17 | 5.26 | 5.44 | 5.39 | 5.62 | |
| Capital expenditure | — | — | — | 1.94 | 0.76 | 1.04 | 1.78 | 2.09 | 2.77 | 2.89 | 3.96 | 4.04 | 3.36 | 0.78 | 1.79 | 3.87 | 6.23 | 6.62 | 6.07 | -3.53 | |
| Free cash flow | — | — | — | -1.27 | -0.12 | -0.38 | -1.09 | 0.23 | 0.59 | 0.49 | -0.82 | -1.20 | -0.25 | 1.35 | 1.90 | 1.30 | -0.97 | -1.18 | -0.68 | 2.09 | |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 | 0.14 | 0.19 | — | |
| Stock-based compensation | — | — | — | 0.00 | 0.01 | 0.01 | 0.01 | — | — | — | — | 0.10 | 0.07 | 0.07 | 0.10 | 0.10 | 0.10 | 0.11 | 0.17 | — |
USD billions · SEC XBRL
AerCap Holdings N.V. — questions
- What is AerCap Holdings N.V.'s operating cash flow?
- $5.6B over the twelve months to 2026-06-30.
- How much does AerCap Holdings N.V. spend on capital expenditure?
- $3.5B over the twelve months to 2026-06-30.
- What is AerCap Holdings N.V.'s free cash flow?
- $2.1B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from AerCap Holdings N.V.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.