Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Air Lease (AL) Cash from Operations (2016 - 2025)

Air Lease (AL) has disclosed Cash from Operations for 16 consecutive years, with 414076000.0 as the latest value for Q4 2025.

  • On a quarterly basis, Cash from Operations fell 3.7% to 414076000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 1734629000.0, a 3.44% increase, with the full-year FY2025 number at 1734629000.0, up 3.44% from a year prior.
  • Cash from Operations was 414076000.0 for Q4 2025 at Air Lease, down from 458596000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 532409000.0 in Q2 2023 to a low of 234290000.0 in Q1 2021.
  • A 5-year average of 395875700.0 and a median of 413944500.0 in 2024 define the central range for Cash from Operations.
  • Peak YoY movement for Cash from Operations: surged 57.21% in 2021, then fell 22.28% in 2024.
  • Air Lease's Cash from Operations stood at 447448000.0 in 2021, then fell by 5.33% to 423587000.0 in 2022, then increased by 9.68% to 464574000.0 in 2023, then dropped by 7.45% to 429964000.0 in 2024, then decreased by 3.7% to 414076000.0 in 2025.
  • Per Business Quant, the three most recent readings for AL's Cash from Operations are 414076000.0 (Q4 2025), 458596000.0 (Q3 2025), and 473611000.0 (Q2 2025).