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| Date | Value |
|---|---|
| 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 |