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Sumisho Air Lease cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$272M in Q3 2026

Operating cash flow$273M
Capital spending−$1.3M
Free cash flow+$272M
Cash / net income2.5×

Analysis

In Q3 2026, Sumisho Air Lease generated $273M of operating cash flow and spent $1.3M on capital projects, leaving free cash flow of $272M. That is $141M less than in Q3 2025 ($412M).

Operating cash flow was $273M against net income of $107M — 2.5× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$173M, payables −$36.5M, deferred taxes +$19.2M.

Free cash flow

Sumisho Air Lease: free cash flow by quarterSumisho Air Lease: free cash flow by quarter$315MQ1 2025$427MQ2 2025$412MQ3 2025$342MQ4 2025$445MQ1 2026$419MQ1 2026$119MQ2 2026$272MQ3 2026
Operating cash flow less capital spending.
Sumisho Air Lease: operating cash flow against capital spendingSumisho Air Lease: operating cash flow against capital spendingOperating cash flowCapital spending$388M$72.9MQ1 2025$474M$46.5MQ2 2025$459M$46.3MQ3 2025$414M$71.9MQ4 2025$503M$58.3MQ1 2026$481M$61.7MQ1 2026$134M$15.8MQ2 2026$273M$1.3MQ3 2026
Latest (Q3 2026): Operating cash flow $273M, Capital spending $1.3M.

Capital allocation, year by year

Sumisho Air Lease: where the cash came from (up) and went (down), by fiscal yearSumisho Air Lease: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedCapital spendingBuybacksDividendsFY2021: Operating cash flow $1.4BFY2021: Net borrowing $461MFY2021: Shares issued $593MFY2021: Capital spending −$230MFY2021: Buybacks −$5.8MFY2021: Dividends −$73.0M$2.4BFY2021FY2022: Operating cash flow $1.4BFY2022: Net borrowing $2.6BFY2022: Capital spending −$217MFY2022: Buybacks −$150MFY2022: Dividends −$83.3M$4.0BFY2022FY2023: Operating cash flow $1.7BFY2023: Net borrowing $560MFY2023: Capital spending −$305MFY2023: Dividends −$88.8M$2.3BFY2023FY2024: Operating cash flow $1.7BFY2024: Net borrowing $1.1BFY2024: Shares issued $295MFY2024: Capital spending −$387MFY2024: Dividends −$93.5M$3.0BFY2024FY2025: Operating cash flow $1.7BFY2025: Net borrowing −$642MFY2025: Capital spending −$238MFY2025: Dividends −$98.3M$1.7BFY2025
Over these 5 years operating cash flow totalled $7.9B; the largest uses were capital spending ($1.4B) and net borrowing ($642M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$466M
Debt$19.7B
Net debt$19.3B
Due within a year$8.0B

Sumisho Air Lease funds itself: free cash flow was — over the last twelve months, and $466M of cash and investments stands against $19.7B of debt ($8.0B due within a year, 0.1× covered by cash).

Sumisho Air Lease: debt maturities by year (FY2025)Sumisho Air Lease: debt maturities by year (FY2025)$8.0BYear 1$4.0BYear 2$3.1BYear 3$1.1BYear 4$2.2BYear 5$1.5BAfter year 5
Principal due in each year as disclosed in the annual report, against $466M of cash and investments now.

Where the cash came from and went

Sumisho Air Lease: sources (+) and uses (−) of cash, Q3 2026Sumisho Air Lease: sources (+) and uses (−) of cash, Q3 2026Net borrowing (+) / repaid (−)−$739MOther investing$670MCash drawn (+) / kept (−)−$333MOperating cash flow$273MOther financing$131MCapital spending−$1.3M

From profit to cash

Sumisho Air Lease: net income to operating cash flow, Q3 2026Sumisho Air Lease: net income to operating cash flow, Q3 2026Net income$107MDepreciation & amortization$173MDeferred taxes$19.2MGains on disposals−$5.0MPayables−$36.5MDeferred revenue−$4.2MPrepaid and other assets$6.3MOperating cash flow$273M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingAcquisitionsDividendsNet borrowing (+) / repaid (−)Cash drawn (+) / kept (−)Free cash flow
Q3 2026$273M−$1.3M——−$739M−$333M$272M
Q2 2026$134M−$15.8M−$11.1B—$3.9B$82.3M$119M
Q1 2026$481M−$61.7M—−$49.3M$87.2M$17.0M$419M
Q1 2026$503M−$58.3M—−$24.6M$97.5M−$84.6M$445M
Q4 2025$414M−$71.9M—−$24.6M−$188M−$14.2M$342M
Q3 2025$459M−$46.3M—−$24.6M$453M$3.2M$412M
Q2 2025$474M−$46.5M—−$24.6M$373M$1.6M$427M
Q1 2025$388M−$72.9M—−$24.5M$529M$15.5M$315M

Sumisho Air Lease: income statement and cash flow

Sumisho Air Lease, Q3 2026: revenue $593M (-18% year over year), operating margin 21.4%. The chart follows the revenue to costs, profit and cash.

Sumisho Air Lease: 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.