The table below shows AAR CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
-$44.90M
-$18.60M
-$18.70M
$6.80M
$2.90M
$38.90M
Capital expenditure
$8.70M
$7.90M
$9.10M
$6.70M
$2.20M
$3.30M
Investing cash flow
-$23.80M
-$5.30M
-$11.60M
-$10.70M
-$4.90M
-$1.70M
Dividends paid
-
-
-
AIR operating cash flow (10-K history)
AAR CORP reported operating cash flow of $36.10M for fiscal year 2025. That is down 17.2% from $43.60M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $32.10M (FY 2016) to $36.10M. Figures come from the company's audited annual reports as filed with the SEC.
