The cash flow of AerCap Holdings N.V. over the past 10 years
Chart AerCap Holdings N.V.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, AerCap Holdings N.V.'s operating cash flow was $5.39B and its capital expenditures $3.65B, leaving free cash flow of $1.74B. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$1.2B in fiscal 2018 to $1.99B in fiscal 2021. Capital expenditures were highest in fiscal 2024, at $5.06B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $5.39B | $3.65B | $1.74B |
| 2024ended Dec 31, 2024 | $5.44B | $5.06B | $374.14M |
| 2023ended Dec 31, 2023 | $5.26B | $4.66B | $598.75M |
| 2022ended Dec 31, 2022 | $5.17B | $3.48B | $1.69B |
| 2021ended Dec 31, 2021 | $3.69B | $1.7B | $1.99B |
| 2020ended Dec 31, 2020 | $2.13B | $778.55M | $1.35B |
| 2019ended Dec 31, 2019 | $3.11B | $3.36B | -$253.41M |
| 2018ended Dec 31, 2018 | $2.84B | $4.04B | -$1.2B |
| 2017ended Dec 31, 2017 | $3.14B | $3.96B | -$816.45M |
| 2016ended Dec 31, 2016 | $3.38B | $2.89B | $488.5M |
Fiscal years as AerCap Holdings N.V. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on AerCap Holdings N.V.
- The revenue of AerCap Holdings N.V.
- The profitability of AerCap Holdings N.V.
- The debt of AerCap Holdings N.V.
- The dividends of AerCap Holdings N.V.
- All of AerCap Holdings N.V.'s financials, charted
Companies of a similar size
- XYLXylem Inc.
- ESEVERSOURCE ENERGY
- EXPDEXPEDITORS INTERNATIONAL OF WASHINGTON, INC.
- LPLALPL Financial Holdings Inc.
- VICIVICI Properties Inc.
Not investment advice. This page shows what AerCap Holdings N.V. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.