AER - CIK 0001378789
The table below shows AerCap Holdings N.V.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $5.39B | $5.44B | $5.26B | $5.17B | $3.69B | $2.13B |
| Capital expenditure | - | - | - | - | - | - |
| Investing cash flow | -$1.66B | -$3.72B | -$3.18B | -$2.16B | -$23.46B | -$712.29M |
| Dividends paid | $192.44M | $139.99M | $0.00 | $0.00 | - | - |
AerCap Holdings N.V. reported operating cash flow of $5.39B for fiscal year 2025. That is down 0.8% from $5.44B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $3.38B (FY 2016) to $5.39B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$3.65B | -$2.13B | -$2.01B | -$3.16B | $20.18B | -$1.23B |