AerCap Holdings (AER) Free Cash Flow (2009 - 2026)
AerCap Holdings (AER) posted Free Cash Flow of -$902.4 million for Q2 2026, up 72.41% sequentially from -$3.3 billion in Q1 2026, and up 69.71% YoY from -$531.8 million in Q2 2025.
AerCap Holdings (AER) Free Cash Flow (2009 - 2026) Analysis & Trends
AerCap Holdings has reported Free Cash Flow for 18 years, with the latest figure at -$902.4 million in Q2 2026.
- Quarterly Free Cash Flow rose 69.71% year-over-year to -$902.4 million in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$10.7 billion (up 21.33% YoY) and the FY2025 annual result came in at $1.1 billion, up 199.45% from the prior year.
- Free Cash Flow rose to -$902.4 million in Q2 2026 per AER's latest filing, from -$3.3 billion in the prior quarter.
- Over five years, Free Cash Flow peaked at -$902.4 million in Q2 2026 and troughed at -$5.1 billion in Q4 2024.
- A 5-year average of -$3.0 billion and a median of -$2.9 billion in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2026: Free Cash Flow plunged 5611.11% in 2022, then surged 69.71% in 2026.
- Over 5 years, Free Cash Flow stood at -$2.6 billion in 2022, then tumbled by 81.34% to -$4.6 billion in 2023, then declined by 10.71% to -$5.1 billion in 2024, then advanced by 22.56% to -$4.0 billion in 2025, then surged by 77.32% to -$902.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$902.4 million, -$3.3 billion, and -$4.0 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Sunbelt Rentals Holdings | 33.87 Bn | 33.85 Bn | 978.00 Mn | 668.00 Mn |
| 2 | AerCap Holdings | 23.31 Bn | 23.31 Bn | 2.02 Bn | -902.45 Mn |
| 3 | U-Haul Holding | 14.41 Bn | 14.41 Bn | - | - |
| 4 | Ryder System | 9.95 Bn | 9.95 Bn | 1.45 Bn | 272.00 Mn |
| 5 | Gatx | 6.34 Bn | 6.34 Bn | 555.30 Mn | 75.70 Mn |
| 6 | Herc Holdings | 5.72 Bn | 5.68 Bn | 713.00 Mn | 29.00 Mn |
| 7 | Avis Budget | 4.98 Bn | 4.42 Bn | - | 564.00 Mn |
| 8 | WillScot Holdings | 4.15 Bn | 4.13 Bn | 306.26 Mn | 40.23 Mn |
| 9 | Mcgrath Rentcorp | 2.96 Bn | 2.96 Bn | 107.91 Mn | -15.79 Mn |
| 10 | Custom Truck One Source | 2.42 Bn | 2.41 Bn | 123.97 Mn | -50.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -902.45 Mn |
| Jun 30, 2026 | -902.45 Mn |
| Mar 31, 2026 | -3.27 Bn |
| Mar 31, 2026 | -3.27 Bn |
| Dec 31, 2025 | -3.98 Bn |
| Dec 31, 2025 | -3.98 Bn |
| Sep 30, 2025 | -2.56 Bn |
| Sep 30, 2025 | -2.56 Bn |
| Jun 30, 2025 | -2.98 Bn |
| Jun 30, 2025 | -2.98 Bn |
| Mar 31, 2025 | -3.14 Bn |
| Mar 31, 2025 | -3.14 Bn |
| Dec 31, 2024 | -5.14 Bn |
| Dec 31, 2024 | -5.14 Bn |
| Sep 30, 2024 | -2.36 Bn |
| Sep 30, 2024 | -2.36 Bn |
| Jun 30, 2024 | -2.39 Bn |
| Jun 30, 2024 | -2.39 Bn |
| Mar 31, 2024 | -2.85 Bn |
| Mar 31, 2024 | -2.85 Bn |