Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther financing activitiesOther financing activitiesPreferred Shares IssuedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuances
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Air Lease Corp (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.

  • Quarterly Cash from Operations fell 3.7% to 414076000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 1734629000.0 through Dec 2025, up 3.44% year-over-year, with the annual reading at 1734629000.0 for FY2025, 3.44% up from the prior year.
  • Cash from Operations for Q4 2025 was 414076000.0 at Air Lease, down from 458596000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 532409000.0 in Q2 2023, with the low at 234290000.0 in Q1 2021.
  • Average Cash from Operations over 5 years is 395875700.0, with a median of 413944500.0 recorded in 2024.
  • The sharpest move saw Cash from Operations soared 57.21% in 2021, then dropped 22.28% in 2024.
  • Over 5 years, Cash from Operations stood at 447448000.0 in 2021, then dropped by 5.33% to 423587000.0 in 2022, then rose by 9.68% to 464574000.0 in 2023, then decreased by 7.45% to 429964000.0 in 2024, then fell by 3.7% to 414076000.0 in 2025.
  • According to Business Quant data, Cash from Operations over the past three periods came in at 414076000.0, 458596000.0, and 473611000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.