AAR Corp (AIR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

AAR Corp. provides products and services to commercial aviation, government, and defense markets in North America, Europe, Africa, Asia, and internationally.

Total Cash From Operating Activities Chart for AAR Corp

AAR Corp (AIR) operating cash flow for FY2026 was USD 98.7M, a 173.4% change from FY2025. AAR Corp's operating cash flow grew from USD 100.0K in 1989 to USD 98.7M in 2026 (98600.0% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of -1.3%, 10-year CAGR of 11.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.96B
Implied Share Price
$98.59
Enterprise Value
$5.72B
Revenue (TTM)
$3.49B
EBITDA
$360.60M
Profit Margin
5.55%
Trailing P/E
20.24
Forward P/E
21.32
Price/Book (MRQ)
2.82
Price/Sales (TTM)
1.14
EV/EBITDA
14.66
EV/Revenue
1.73
Dividend Yield
—
Book Value
$43.90
Free Cash Flow (FY2026)
$33.30M
Free Cash Flow Yield
0.84%

Snapshot as of 20th October 2026 — not point-in-time controlled, may lag the live market by a few days.