Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

AerSale (ASLE) Free Cash Flow (2019 - 2025)

AerSale has reported Free Cash Flow over the past 7 years, most recently at -$11.5 million for Q3 2025.

  • For Q3 2025, Free Cash Flow fell 257.37% year-over-year to -$11.5 million; the TTM value through Sep 2025 reached -$6.6 million, up 85.33%, while the annual FY2024 figure was -$2.9 million, 98.45% up from the prior year.
  • Free Cash Flow for Q3 2025 was -$11.5 million at AerSale, down from $20.3 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $50.4 million in Q4 2021 and troughed at -$70.1 million in Q2 2023.
  • A 5-year average of -$8.4 million and a median of -$9.7 million in 2023 define the central range for Free Cash Flow.
  • Biggest five-year swings in Free Cash Flow: plummeted 1675.28% in 2023 and later surged 432.79% in 2024.
  • Year by year, Free Cash Flow stood at $50.4 million in 2021, then crashed by 98.53% to $742000.0 in 2022, then plummeted by 1406.2% to -$9.7 million in 2023, then surged by 432.79% to $32.3 million in 2024, then crashed by 135.56% to -$11.5 million in 2025.
  • Business Quant data shows Free Cash Flow for ASLE at -$11.5 million in Q3 2025, $20.3 million in Q2 2025, and -$47.6 million in Q1 2025.