AerCap Holdings NV
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 5.74 | 6.80 | 6.88 | 7.16 | 7.13 | 6.73 | 7.00 | 7.50 | 8.65 | 7.31 | 8.68 | 9.23 | 35.56 | |
| 2.74 | 3.07 | 3.17 | 3.23 | 3.40 | 3.45 | 3.46 | 3.77 | 3.82 | 3.91 | 3.88 | 4.06 | 16.45 | |
| 0.09 | 0.13 | 0.13 | 0.16 | 0.13 | 0.15 | 0.14 | 0.41 | 0.17 | 0.21 | 0.19 | 0.21 | 0.83 | |
| -2.27 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.15 | 0.41 | 0.33 | 0.37 | 0.19 | 0.38 | 0.03 | 0.42 | 1.27 | 0.27 | -0.34 | -0.31 | 1.01 | |
| 6.92 | 7.67 | 8.15 | 8.25 | 9.04 | 8.53 | 13.11 | 2.65 | 5.87 | 12.48 | 9.11 | 8.35 | 37.50 | |
| -1.33 | -3.05 | -4.21 | -4.32 | -7.15 | -3.46 | -10.51 | 3.98 | 3.16 | -5.49 | -1.11 | -1.52 | -5.00 | |
| 0.00 | – | – | 0.21 | 0.25 | 0.26 | 0.03 | 0.51 | 0.27 | 0.30 | 0.39 | 0.39 | 1.42 | |
| -5.17 | -3.26 | -1.74 | -1.90 | -2.59 | -1.57 | -2.95 | -3.05 | -5.56 | -2.80 | -4.51 | -4.68 | -18.47 | |
| 5.52 | – | – | – | 14.02 | -16.08 | 4.72 | -0.45 | -12.05 | -2.71 | -3.15 | -1.74 | -21.18 | |
| 1.27 | -7.55 | -4.36 | -2.19 | 12.22 | -16.64 | 2.80 | -2.59 | -17.18 | -4.42 | -6.95 | -6.34 | -37.19 | |
| 5.67 | -3.79 | -1.70 | 0.64 | 12.21 | -13.39 | -0.69 | 8.88 | -5.36 | -2.59 | 0.62 | 1.37 | -6.63 | |
| -1.18 | -0.88 | -1.28 | -1.09 | -1.91 | -1.80 | -6.11 | 4.85 | 2.78 | -5.16 | -0.42 | 0.88 | -1.95 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 13, 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.