The cash flow of AAR CORP over the past 10 years
Chart AAR CORP: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, AAR CORP's operating cash flow was $98.7M and its capital expenditures $36.6M, leaving free cash flow of $62.1M. Free cash flow was above zero in 7 of the 10 years shown. It ranged from -$59.7M in fiscal 2020 to $93.9M in fiscal 2021. Capital expenditures were highest in fiscal 2026, at $36.6M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended May 31, 2026 | $98.7M | $36.6M | $62.1M |
| 2025ended May 31, 2025 | $36.1M | $34.7M | $1.4M |
| 2024ended May 31, 2024 | $43.6M | $29.7M | $13.9M |
| 2023ended May 31, 2023 | $23.3M | $29.5M | -$6.2M |
| 2022ended May 31, 2022 | $75.2M | $17.3M | $57.9M |
| 2021ended May 31, 2021 | $105.2M | $11.3M | $93.9M |
| 2020ended May 31, 2020 | -$36.1M | $23.6M | -$59.7M |
| 2019ended May 31, 2019 | $67.4M | $17.4M | $50M |
| 2018ended May 31, 2018 | $64.3M | $22M | $42.3M |
| 2017ended May 31, 2017 | $21.8M | $25.2M | -$3.4M |
Fiscal years as AAR CORP 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 AAR CORP
- The revenue of AAR CORP
- The profitability of AAR CORP
- The debt of AAR CORP
- All of AAR CORP's financials, charted
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Not investment advice. This page shows what AAR CORP filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.