AerCap Holdings AER
NYSE AER
$141.60 -1.78 (-1.24%)
At close: Sep 18, 2026 · 4:00 PM EDT

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

AerCap Holdings' (AER) quarterly Cash from Operations came in at $1.5 billion in Q2 2026, up 9.51% year-over-year from $1.3 billion in Q2 2025, and up 1.84% quarter-over-quarter from $1.4 billion in Q1 2026.

Analysis

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 $1.5 billion for Q2 2026.

  • In Q2 2026, Cash from Operations rose 9.51% year-over-year to $1.5 billion; the TTM figure through Jun 2026 stood at $5.6 billion (up 5.6% YoY), while the FY2025 annual figure was $5.4 billion, down 0.8% from the prior year.
  • Cash from Operations came in at $1.5 billion for Q2 2026 at AerCap Holdings, up from $1.4 billion in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $1.6 billion in Q4 2022 to a low of $1.1 billion in Q3 2022.
  • Average Cash from Operations over 5 years is $1.3 billion, with a median of $1.3 billion recorded in 2022.
  • The largest YoY upside for Cash from Operations was 233.85% in 2022 against a maximum downside of 10.6% in 2022.
  • Over 5 years, Cash from Operations stood at $1.6 billion in 2022, then retreated by 9.74% to $1.4 billion in 2023, then dropped by 8.24% to $1.3 billion in 2024, then dropped by 4.97% to $1.2 billion in 2025, then increased by 19.46% to $1.5 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $1.5 billion in Q2 2026, $1.4 billion in Q1 2026, and $1.2 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Rtx 261.25 Bn 254.68 Bn 9.91 Bn 3.55 Bn
2 Boeing 156.66 Bn 136.65 Bn 2.41 Bn 1.36 Bn
3 Howmet Aerospace 91.91 Bn 91.35 Bn 951.00 Mn 583.00 Mn
4 Honeywell International 65.44 Bn 56.56 Bn 3.65 Bn 1.28 Bn
5 TransDigm 60.03 Bn 57.34 Bn 1.63 Bn 724.00 Mn
6 Heico 41.65 Bn 42.03 Bn 580.99 Mn 345.34 Mn
7 AerCap Holdings 23.63 Bn 23.63 Bn - 1.46 Bn
8 FTAI Aviation 19.57 Bn 19.24 Bn 317.30 Mn -105.23 Mn
9 Woodward 19.00 Bn 18.52 Bn 349.91 Mn 146.67 Mn
10 Textron 13.70 Bn 12.26 Bn 304.00 Mn 304.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.46 Bn
Mar 31, 2026 1.43 Bn
Dec 31, 2025 1.22 Bn
Sep 30, 2025 1.51 Bn
Jun 30, 2025 1.33 Bn
Mar 31, 2025 1.34 Bn
Dec 31, 2024 1.28 Bn
Sep 30, 2024 1.37 Bn
Jun 30, 2024 1.41 Bn
Mar 31, 2024 1.38 Bn
Dec 31, 2023 1.40 Bn
Sep 30, 2023 1.31 Bn
Jun 30, 2023 1.19 Bn
Mar 31, 2023 1.36 Bn
Dec 31, 2022 1.55 Bn
Sep 30, 2022 1.11 Bn
Jun 30, 2022 1.17 Bn
Mar 31, 2022 1.34 Bn
Dec 31, 2021 1.73 Bn
Sep 30, 2021 787.81 Mn