AerCap Holdings (AER) Free Cash Flow (2009 - 2026)

AerCap Holdings' (AER) quarterly Free Cash Flow came in at $2.1 billion in Q1 2026, down 19.38% year-on-year from $2.6 billion in Q1 2025, and up 143.71% quarter-over-quarter from -$4.9 billion in Q4 2025.

AerCap Holdings (AER) Free Cash Flow (2009 - 2026) Analysis & Trends

AerCap Holdings has disclosed Free Cash Flow across 18 years of filings, most recently posting $2.1 billion for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $2.1 billion, down 19.38% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.2 billion (up 25.96% YoY), and the FY2025 annual result was $1.7 billion, up 364.86% from the prior year.
  • Free Cash Flow came in at $2.1 billion for Q1 2026 at AerCap Holdings, up from -$4.9 billion in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.9 billion in Q2 2024 to a low of -$7.4 billion in Q4 2024.
  • The 5-year median for Free Cash Flow is $2.1 billion (2026), against an average of $384.5 million.
  • Peak annual rise in Free Cash Flow reached 439.19% in 2022, while the deepest fall reached 497.8% in 2022.
  • AerCap Holdings' Free Cash Flow stood at -$4.2 billion in 2022, then slumped by 54.67% to -$6.5 billion in 2023, then retreated by 13.3% to -$7.4 billion in 2024, then surged by 34.11% to -$4.9 billion in 2025, then jumped by 143.71% to $2.1 billion in 2026.
  • The last three Free Cash Flow figures came in at $2.1 billion (Q1 2026), -$4.9 billion (Q4 2025), and $2.3 billion (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 U-Haul Holding 10.97 Bn 10.97 Bn -42.05 Mn -447.57 Mn
2 Ryder System 10.36 Bn 10.36 Bn 3.02 Bn 156.00 Mn
3 Avis Budget 6.65 Bn 6.24 Bn - 393.00 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 175.80 Mn
6 Herc Holdings 5.17 Bn 5.13 Bn 686.00 Mn 5.00 Mn
7 Mcgrath Rentcorp 2.90 Bn 2.90 Bn 96.89 Mn 34.33 Mn
8 Custom Truck One Source 2.57 Bn 2.57 Bn 103.06 Mn -73.09 Mn
9 EquipmentShare.com 2.06 Bn 1.75 Bn - -
10 AerCap Holdings 732,738.59 941,738.59 - 2.13 Bn

Historic Data

Download Data
DateValue
Mar 31, 2026 2.13 Bn
Mar 31, 2026 2.13 Bn
Dec 31, 2025 -4.88 Bn
Dec 31, 2025 -4.88 Bn
Sep 30, 2025 2.27 Bn
Sep 30, 2025 2.27 Bn
Jun 30, 2025 1.71 Bn
Jun 30, 2025 1.71 Bn
Mar 31, 2025 2.65 Bn
Mar 31, 2025 2.65 Bn
Dec 31, 2024 -7.41 Bn
Dec 31, 2024 -7.41 Bn
Sep 30, 2024 2.82 Bn
Sep 30, 2024 2.82 Bn
Jun 30, 2024 2.92 Bn
Jun 30, 2024 2.92 Bn
Mar 31, 2024 2.05 Bn
Mar 31, 2024 2.05 Bn
Dec 31, 2023 -6.54 Bn
Dec 31, 2023 -6.54 Bn