AerCap Holdings (AER) Cash from Operations (2009 - 2026)
AerCap Holdings (AER) posted Cash from Operations of 1458079000.0 for Q2 2026, up 1.84% sequentially from 1431727000.0 in Q1 2026, and up 9.51% YoY from 1331413000.0 in Q2 2025.
AerCap Holdings (AER) Cash from Operations (2009 - 2026) Analysis & Trends
AerCap Holdings has reported Cash from Operations for 18 years, with the latest figure at 1458079000.0 in Q2 2026.
- Quarterly Cash from Operations rose 9.51% year-over-year to 1458079000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 5616480000.0 (up 5.6% YoY) and the FY2025 annual result came in at 5393124000.0, down 0.8% from the prior year.
- Cash from Operations grew to 1458079000.0 in Q2 2026 per AER's latest filing, from 1431727000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 1550572000.0 in Q4 2022 and troughed at 1111940000.0 in Q3 2022.
- A 5-year average of 1341776111.11 and a median of 1349978500.0 in 2022 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 233.85% in 2022, down 10.6% in 2022.
- Over 5 years, Cash from Operations stood at 1550572000.0 in 2022, then slipped by 9.74% to 1399596000.0 in 2023, then fell by 8.24% to 1284336000.0 in 2024, then fell by 4.97% to 1220509000.0 in 2025, then gained by 19.46% to 1458079000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 1458079000.0, 1431727000.0, and 1220509000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.71 Bn | 33.68 Bn | 978.00 Mn | 950.00 Mn |
| 2 | AerCap Holdings | 23.43 Bn | 23.43 Bn | 2.02 Bn | 1.46 Bn |
| 3 | U-Haul Holding | 14.44 Bn | 14.44 Bn | - | - |
| 4 | Ryder System | 10.05 Bn | 10.05 Bn | 1.45 Bn | 677.00 Mn |
| 5 | Gatx | 6.35 Bn | 6.35 Bn | 555.30 Mn | 276.20 Mn |
| 6 | Herc Holdings | 5.77 Bn | 5.72 Bn | 713.00 Mn | 314.00 Mn |
| 7 | Avis Budget | 5.02 Bn | 4.46 Bn | - | 632.00 Mn |
| 8 | WillScot Holdings | 4.22 Bn | 4.21 Bn | 306.26 Mn | 162.26 Mn |
| 9 | Mcgrath Rentcorp | 2.95 Bn | 2.95 Bn | 107.91 Mn | 63.33 Mn |
| 10 | Custom Truck One Source | 2.41 Bn | 2.40 Bn | 123.97 Mn | 44.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 1.46 Bn |
| Jun 30, 2026 | 1.46 Bn |
| 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 |