AAR (ARZ) Cash flow

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AAR Cash Flow

DE:ARZ's free cash flow for Q1 2027 was $44.00M. For the 2027 fiscal year, DE:ARZ's free cash flow was decreased by $31.90M and operating cash flow was $55.80M. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	$ 98.70M	$ 36.10M	$ 43.60M	$ 23.30M	$ 75.20M
Investing Cash Flow	$ -308.70M	$ 10.70M	$ -758.50M	$ -138.00M	$ -16.50M
Financing Cash Flow	$ 208.60M	$ -33.70M	$ 729.20M	$ 137.70M	$ -59.80M
End Cash Position	$ 107.80M	$ 109.20M	$ 96.10M	$ 81.80M	$ 58.90M
Free Cash Flow	$ 33.30M	$ 1.40M	$ 13.90M	$ -6.20M	$ 57.90M

Currency in USD