AerCap Holdings (AER) Cash from Operations (2009 - 2026)

AerCap Holdings' (AER) quarterly Cash from Operations came in at 1431727000.0 in Q1 2026, up 7.24% year-on-year from 1335037000.0 in Q1 2025, and up 17.31% quarter-over-quarter from 1220509000.0 in Q4 2025.

AerCap Holdings (AER) Cash from Operations (2009 - 2026) Analysis & Trends

AerCap Holdings has disclosed Cash from Operations across 18 years of filings, most recently posting 1431727000.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 1431727000.0, up 7.24% year-over-year; the trailing twelve-month figure through Mar 2026 was 5489814000.0 (up 1.74% YoY), and the FY2025 annual result was 5393124000.0, down 0.8% from the prior year.
  • Cash from Operations came in at 1431727000.0 for Q1 2026 at AerCap Holdings, up from 1220509000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1550572000.0 in Q4 2022 to a low of 1111940000.0 in Q3 2022.
  • The 5-year median for Cash from Operations is 1336556000.0 (2022), against an average of 1334934764.71.
  • Peak annual rise in Cash from Operations reached 233.85% in 2022, while the deepest fall reached 10.6% in 2022.
  • AerCap Holdings' Cash from Operations stood at 1550572000.0 in 2022, then retreated by 9.74% to 1399596000.0 in 2023, then dropped by 8.24% to 1284336000.0 in 2024, then dropped by 4.97% to 1220509000.0 in 2025, then gained by 17.31% to 1431727000.0 in 2026.
  • The last three Cash from Operations figures came in at 1431727000.0 (Q1 2026), 1220509000.0 (Q4 2025), and 1506165000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn 240.60 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 583.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 434.00 Mn
4 Gatx 6.31 Bn 7.19 Bn 561.90 Mn 199.10 Mn
5 WillScot Holdings 5.22 Bn 5.22 Bn 285.68 Mn 191.06 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 277.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 42.37 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn 23.82 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 AerCap Holdings 732,738.59 941,738.59 - 1.43 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.43 Bn
Mar 31, 2026 1.43 Bn
Dec 31, 2025 1.22 Bn
Dec 31, 2025 1.22 Bn
Sep 30, 2025 1.51 Bn
Sep 30, 2025 1.51 Bn
Jun 30, 2025 1.33 Bn
Jun 30, 2025 1.33 Bn
Mar 31, 2025 1.34 Bn
Mar 31, 2025 1.34 Bn
Dec 31, 2024 1.28 Bn
Dec 31, 2024 1.28 Bn
Sep 30, 2024 1.37 Bn
Sep 30, 2024 1.37 Bn
Jun 30, 2024 1.41 Bn
Jun 30, 2024 1.41 Bn
Mar 31, 2024 1.38 Bn
Mar 31, 2024 1.38 Bn
Dec 31, 2023 1.40 Bn
Dec 31, 2023 1.40 Bn