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Aircastle cash flow, quarter by quarter

Latest: Q2 FY27 · from the cash-flow statements filed with the SEC

Free cash flow$141M in Q2 FY27 · $503M over twelve months

Operating cash flow$141M
Free cash flow+$141M
Cash / net income2.0×

Analysis

In Q2 FY27, Aircastle generated $141M of operating cash flow. That is $49.9M more than in Q2 FY26 ($90.8M).

Over the twelve months to Aug 31, 2026, operating cash flow was $503M; the largest uses were other financing ($351M), other investing ($267M), dividends ($113M); besides operations, cash came from net borrowing (+) / repaid (−) ($254M); the cash balance rose by $25.7M.

Operating cash flow was $141M against net income of $69.3M — 2.0× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$91.7M, gains on disposals −$38.2M, prepaid and other assets +$13.2M.

Free cash flow

Aircastle: free cash flow by quarterAircastle: free cash flow by quarter$162MQ3 FY25$97.0MQ4 FY25$128MQ1 FY26$90.8MQ2 FY26$149MQ3 FY26$116MQ4 FY26$97.7MQ1 FY27$141MQ2 FY27
Operating cash flow less capital spending.
Aircastle: operating cash flow against capital spendingAircastle: operating cash flow against capital spendingOperating cash flowCapital spending$162M$0Q3 FY25$97.0M$0Q4 FY25$128M$0Q1 FY26$90.8M$0Q2 FY26$149M$0Q3 FY26$116M$0Q4 FY26$97.7M$0Q1 FY27$141M$0Q2 FY27
Latest (Q2 FY27): Operating cash flow $141M, Capital spending $0.

Capital allocation, year by year

Aircastle: where the cash came from (up) and went (down), by fiscal yearAircastle: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedDividendsFY22: Operating cash flow $373MFY22: Net borrowing −$627MFY22: Shares issued $393MFY22: Dividends −$5.7M$766MFY22FY23: Operating cash flow $438MFY23: Net borrowing $73.5MFY23: Dividends −$21.0M$511MFY23FY24: Operating cash flow $370MFY24: Net borrowing $112MFY24: Shares issued $200MFY24: Dividends −$21.0M$682MFY24FY25: Operating cash flow $464MFY25: Net borrowing $250MFY25: Shares issued $300MFY25: Dividends −$21.0M$1.0BFY25FY26: Operating cash flow $483MFY26: Net borrowing $291MFY26: Dividends −$62.8M$774MFY26
Over these 5 years operating cash flow totalled $2.1B; the largest uses were net borrowing ($627M) and dividends ($131M). Cash-flow statements as filed.

Where the cash came from and went

Aircastle: sources (+) and uses (−) of cash, Q2 FY27Aircastle: sources (+) and uses (−) of cash, Q2 FY27Other financing−$405MCash drawn (+) / kept (−)$268MOperating cash flow$141MNet borrowing (+) / repaid (−)$104MDividends−$91.9MOther investing−$15.8M
Aircastle: sources (+) and uses (−) of cash, TTM to Q2 FY27Aircastle: sources (+) and uses (−) of cash, TTM to Q2 FY27Operating cash flow$503MOther financing−$351MOther investing−$267MNet borrowing (+) / repaid (−)$254MDividends−$113MCash drawn (+) / kept (−)−$25.7M

From profit to cash

Aircastle: net income to operating cash flow, Q2 FY27Aircastle: net income to operating cash flow, Q2 FY27Net income$69.3MDepreciation & amortization$91.7MDeferred taxes$8.0MImpairments$7.7MGains on disposals−$38.2MReceivables$3.7MPayables$12.7MDeferred revenue−$1.1MPrepaid and other assets$13.2MOperating cash flow$141M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q2 FY27$141M−$91.9M$104M$268M$141M
Q1 FY27$97.7M−$10.5M$152M−$261M$97.7M
Q4 FY26$116M—−$75.8M−$41.2M$116M
Q3 FY26$149M−$10.5M$74.2M$8.7M$149M
Q2 FY26$90.8M−$30.8M$215M$75.9M$90.8M
Q1 FY26$128M−$21.5M$77.6M$55.8M$128M
Q4 FY25$97.0M—$478M$245M$97.0M
Q3 FY25$162M−$10.5M$13.0M−$91.2M$162M

Aircastle: income statement and cash flow

Aircastle, Q2 FY27: revenue $283M (+24% year over year), operating margin 28.4%. The chart follows the revenue to costs, profit and cash.

Aircastle: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.