Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

AerSale (ASLE) has 7 years of Free Cash Flow data on record, last reported at -$8.0 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 190.08% year-over-year to -$8.0 million; the TTM value through Sep 2025 reached -$5.7 million, up 87.32%, while the annual FY2024 figure was -$3.8 million, 97.95% up from the prior year.
  • Free Cash Flow reached -$8.0 million in Q3 2025 per ASLE's latest filing, down from $18.6 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $50.4 million in Q4 2021 and bottomed at -$70.1 million in Q2 2023.
  • Average Free Cash Flow over 5 years is -$8.3 million, with a median of -$8.0 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: tumbled 1388.83% in 2023, then soared 423.24% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $50.4 million in 2021, then tumbled by 98.51% to $752000.0 in 2022, then crashed by 1388.83% to -$9.7 million in 2023, then skyrocketed by 423.24% to $31.3 million in 2024, then tumbled by 125.5% to -$8.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$8.0 million in Q3 2025, $18.6 million in Q2 2025, and -$47.6 million in Q1 2025.