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

AerCap Holdings has disclosed Net Cash Flow across 18 years of filings, most recently posting $215.9 million for Q2 2026.

• In Q2 2026, Net Cash Flow fell 86.31% year-over-year to $215.9 million; the TTM figure through Jun 2026 stood at -$1.0 billion (down 184.97% YoY), while the FY2025 annual figure was $75.5 million, up 117.98% from the prior year.
• Net Cash Flow came in at $215.9 million for Q2 2026 at AerCap Holdings, up from $101.9 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $2.3 billion in Q3 2024 to a low of -$2.5 billion in Q4 2024.
• Average Net Cash Flow over 5 years is -$6.1 million, with a median of -$41.0 million recorded in 2023.
• Year-over-year, Net Cash Flow tumbled 414.48% in 2022 and jumped 1145.55% in 2025.
• Over 5 years, Net Cash Flow stood at $496.6 million in 2022, then tumbled by 257.78% to -$783.6 million in 2023, then slumped by 225.14% to -$2.5 billion in 2024, then jumped by 83.02% to -$432.6 million in 2025, then soared by 149.91% to $215.9 million in 2026.
• Per Business Quant data, the three most recent Net Cash Flow figures were $215.9 million in Q2 2026, $101.9 million in Q1 2026, and -$432.6 million in Q4 2025.