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
Download Data
Historic Data
| Date | Value |
|---|---|
| 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 |