The table below shows AAR CORP'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
$36.10M
$43.60M
$23.30M
$75.20M
$105.20M
-$36.10M
Capital expenditure
$34.70M
$29.70M
$29.50M
$17.30M
$11.30M
$23.60M
Investing cash flow
$10.70M
-$758.50M
-$138.00M
-$16.50M
-$500.00K
-$24.80M
Dividends paid
-
-
-
-
$100.00K
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.
