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AAR Corp cash flow statement

In fiscal 2026, AAR Corp's operations generated $98.7m of cash; it spent $36.6m on capital projects, leaving free cash flow of $62.1m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010May 20102011May 20112012May 20122013May 20132014May 20142015May 20152016May 20162017May 20172018May 20182019May 20192020May 20202021May 20212022May 20222023May 20232024May 20242025May 20252026May 2026LTMAug 2026
Cash from operations15310994163140−4332226467−361057523443699199
Depreciation and amortisation395972806558333641434436332740557277
Stock-based pay91213119771115147981415201820
Capital spending2912591382142402522172411173030353740
Free cash flow124−163125119−85−8−34250−609458−614162160
Free cash flow after stock pay115−29−10114110−93−15−142737−678550−20−1−1944139
Dividends paid—31213121210101011110——————
Share buybacks—34151152192013104—4250510——
Shares issued————————————————274—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from AAR Corp's SEC filings (10-K and 10-Q), retrieved October 26, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to AAR Corp.