AerSale Corporation (ASLE) Cash Flow Statement
AerSale Corporation (ASLE) generated -$31.0M of operating cash flow over the twelve months to 2026-06-30, spent $9.2M on capital expenditure and had free cash flow of -$40.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 222.9M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 10 Nov, in 17 days
| Line | 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 | -12.2 | 79.1 | -0.1 | -174.2 | 11.2 | -23.0 | -31.0 | |
| Capital expenditure | 5.1 | 3.9 | 15.6 | 18.5 | 29.0 | 10.2 | -9.2 | |
| Free cash flow | -17.4 | 75.2 | -15.7 | -192.6 | -17.8 | -33.2 | -40.2 | |
| Stock-based compensation | 1.0 | 12.7 | 16.5 | 12.1 | 4.3 | 4.9 | — |
USD millions · SEC XBRL
AerSale Corporation — questions
- What is AerSale Corporation's operating cash flow?
- -$31.0M over the twelve months to 2026-06-30.
- How much does AerSale Corporation spend on capital expenditure?
- $9.2M over the twelve months to 2026-06-30.
- What is AerSale Corporation's free cash flow?
- -$40.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from AerSale Corporation'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.