Filing Flows

Filing Flows › AAR (AIR) › Free cash flow

AAR (AIR) free cash flow by quarter

AAR's free cash flow was $44.0M in Q1 FY27 (first quarter fiscal 2027), +2% from Q4 FY26. Over the last 5 quarters it ranged from $6.2M (Q2 FY26) to $66.2M (Q3 FY26).

AAR free cash flow by quarterAAR free cash flow by quarter$41.4MQ4 FY25$6.2MQ2 FY26$66.2MQ3 FY26$43.3MQ4 FY26$44.0MQ1 FY27
QuarterFree cash flowQ/QY/Y
Q1 FY27$44.0M+2%—
Q4 FY26$43.3M-35%+5%
Q3 FY26$66.2M+968%—
Q2 FY26$6.2M-85%—
Q4 FY25$41.4M——

Q1 FY27 at a glance

AAR, Q1 FY27: revenue $918M (+24% year over year), operating margin 6.0%, net earnings $40.1M, operating cash flow $55.8M. The chart follows the revenue to costs, profit and cash.

Questions

What is AAR's free cash flow?

AAR's free cash flow was $44.0M in Q1 FY27 (first quarter fiscal 2027), +2% from Q4 FY26.

How has AAR's free cash flow changed?

Over the last 5 quarters it ranged from $6.2M (Q2 FY26) to $66.2M (Q3 FY26).

Q1 FY27 results → · How AAR makes money →