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AAR (ARZ) Cash flow

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 $-11.80M and operating cash flow was $55.80M. See a summary of the company’s cash flow.

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

Currency in USD

AAR Cash Flow

-1B-500M0500M1B2017201820192020202120222023202420252026OperatingInvestingFinancing