AIR
AAR Corp.
Stock
$102.51+2.61 (+2.61%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $199M | $99M | $36M | $44M | $23M | $75M | $105M | −$36M | $67M | $64M | $22M | $32M | −$43M | $140M | $163M | $94M | $109M | $153M | $64M |
| Capital expenditures | $40M | $37M | $35M | $30M | $30M | $17M | $11M | $24M | $17M | $22M | $25M | $40M | $42M | $21M | $38M | $91M | $125M | $29M | $28M |
| Free cash flow | $160M | $62M | $1.4M | $14M | −$6.2M | $58M | $94M | −$60M | $50M | $42M | −$3.4M | −$8.0M | −$85M | $119M | $125M | $3.0M | −$16M | $124M | $37M |
| Stock-based compensation | $20M | $18M | $20M | $15M | $14M | $8.2M | $9.2M | $7.3M | $14M | $15M | $11M | $6.5M | $7.4M | $8.6M | $11M | $13M | $12M | $9.3M | $6.2M |
| Buybacks | — | — | $10M | $5.1M | $50M | $42M | — | $4.1M | $10M | $13M | $20M | $19M | $152M | $1.0M | $15M | $3.7M | $2.5M | — | — |
| Dividends paid | — | — | — | — | — | — | $100K | $11M | $11M | $10M | $10M | $10M | $12M | $12M | $13M | $12M | $3.0M | — | — |
| Dividends per share | — | — | — | — | — | — | — | — | $0.30 | $0.30 | $0.30 | — | — | $0.30 | $0.30 | $0.30 | $0.08 | — | — |
| Free cash flow margin | 4.6% | 1.9% | 0.1% | 0.6% | −0.3% | 3.2% | 5.7% | −2.9% | 2.4% | 2.4% | −0.2% | −0.5% | −5.2% | 7.0% | 6.9% | 0.1% | −0.9% | 9.2% | 2.7% |