AER
AerCap Holdings NV
152.50$
+2.2%
vs. previous close
Closing price · As of: Aug 14, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 69.0% | 73.7% | 68.2% | 71.9% | 70.2% | 62.0% | 64.3% | 70.6% | 79.5% | 56.3% | 66.2% | 70.2% | 67.7% | |
| 32.9% | 33.3% | 31.4% | 32.5% | 33.5% | 31.7% | 31.8% | 35.5% | 35.1% | 30.1% | 29.5% | 30.9% | 31.3% | |
| 1.1% | 1.4% | 1.3% | 1.6% | 1.2% | 1.4% | 1.3% | 3.9% | 1.6% | 1.7% | 1.5% | 1.6% | 1.6% | |
| -27.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.8% | 4.4% | 3.2% | 3.8% | 1.9% | 3.5% | 0.2% | 3.9% | 11.6% | 2.1% | -2.6% | -2.3% | 1.9% | |
| 83.1% | 83.2% | 80.8% | 82.9% | 89.0% | 78.6% | 120.4% | 24.9% | 53.9% | 96.1% | 69.4% | 63.5% | 71.4% | |
| -16.0% | -33.1% | -41.7% | -43.4% | -70.5% | -31.8% | -96.5% | 37.4% | 29.1% | -42.3% | -8.5% | -11.6% | -9.5% | |
| 0.0% | – | – | 2.1% | 2.5% | 2.4% | 0.3% | 4.8% | -2.5% | -2.3% | -3.0% | -3.0% | -2.7% | |
| -62.2% | -35.4% | -17.2% | -19.2% | -25.5% | -14.5% | -27.1% | -28.7% | -51.1% | -21.5% | -34.4% | -35.6% | -35.2% | |
| 66.4% | – | – | – | 138.1% | -148.0% | 43.3% | -4.3% | -110.8% | -20.9% | -24.0% | -13.3% | -40.3% | |
| 15.3% | -81.9% | -43.2% | -22.0% | 120.3% | -153.1% | 25.7% | -24.4% | -157.9% | -34.0% | -53.0% | -48.2% | -70.8% | |
| 68.2% | -41.1% | -16.8% | 6.5% | 120.2% | -123.2% | -6.4% | 83.6% | -49.3% | -20.0% | 4.7% | 10.5% | -12.6% | |
| -14.1% | -9.5% | -12.7% | -11.0% | -18.8% | -16.6% | -56.1% | 45.7% | 25.6% | -39.8% | -3.2% | 6.7% | -3.7% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 14, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.