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Aercap Holdings (R1D) Cash flow

Aercap Holdings Cash Flow

CH:R1D's free cash flow for Q3 2026 was $47.26M. For the 2026 fiscal year, CH:R1D's free cash flow was decreased by $-1.79B and operating cash flow was $1.83B. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 5.39B$ 5.44B$ 5.26B$ 5.17B$ 3.69B
$ -1.66B$ -3.72B$ -3.18B$ -2.16B$ -23.46B
$ -3.65B$ -2.13B$ -2.01B$ -3.16B$ 20.18B
$ 1.48B$ 1.40B$ 1.83B$ 1.76B$ 1.91B
$ -681.17M$ -1.18B$ -970.95M$ 1.30B$ 1.90B

Currency in USD

Aercap Holdings Cash Flow

-30B-20B-10B010B20B30B201720182019202020212022202320242025OperatingInvestingFinancing