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 IssuancesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Income Statement
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Air Lease (AL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Air Lease (AL) over the last 16 years, with Q4 2025 value amounting to $414.1 million.

  • Air Lease's Cash from Operations fell 369.52% to $414.1 million in Q4 2025 from the same period last year, while for Dec 2025 it was $1.7 billion, marking a year-over-year increase of 343.53%. This contributed to the annual value of $1.7 billion for FY2025, which is 343.53% up from last year.
  • Per Air Lease's latest filing, its Cash from Operations stood at $414.1 million for Q4 2025, which was down 369.52% from $458.6 million recorded in Q3 2025.
  • Air Lease's Cash from Operations' 5-year high stood at $532.4 million during Q2 2023, with a 5-year trough of $234.3 million in Q1 2021.
  • Moreover, its 5-year median value for Cash from Operations was $413.9 million (2024), whereas its average is $395.9 million.
  • Its Cash from Operations has fluctuated over the past 5 years, first soared by 5721.09% in 2021, then plummeted by 2227.54% in 2024.
  • Air Lease's Cash from Operations (Quarter) stood at $447.4 million in 2021, then decreased by 5.33% to $423.6 million in 2022, then increased by 9.68% to $464.6 million in 2023, then dropped by 7.45% to $430.0 million in 2024, then dropped by 3.7% to $414.1 million in 2025.
  • Its Cash from Operations was $414.1 million in Q4 2025, compared to $458.6 million in Q3 2025 and $473.6 million in Q2 2025.