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AAR Corp. (AIR)
NYSE:AIR
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AAR (AIR) Cash flow

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AAR Cash Flow

AIR's free cash flow for Q1 2025 was $-26.50M. For the 2025 fiscal year, AIR's free cash flow was decreased by $20.10M and operating cash flow was $-18.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 43.70M$ 43.60M$ 23.30M$ 75.20M$ 105.20M$ -76.90M
Investing Cash Flow
$ -752.20M$ -758.50M$ -138.00M$ -16.50M$ -500.00K$ -24.80M
Financing Cash Flow
$ 681.40M$ 729.20M$ 137.70M$ -59.80M$ -469.50M$ 444.50M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 213.90M$ 81.80M$ 58.90M$ -19.80M$ 60.20M$ 383.90M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 685.00M$ 725.00M$ 172.00M$ -34.20M$ -470.00M$ 459.50M
Repayment Of Debt
---$ -24.70M$ -470.00M$ 459.50M
Free Cash Flow
$ 15.20M$ 13.90M$ -6.20M$ -13.50M$ 93.90M$ -100.50M
Domestic Sales
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Foreign Sales
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Currency in USD

AAR Cash Flow

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