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AerCap Holdings N.V. (AER): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2009-12-31, 2010-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$5.39B
Year ended 2025-12-31
+1.4%
3-year compound annual growth
+20.4%
5-year compound annual growth
$5.44B2008-12-31: $202.61M2009-12-31: $425.94M2010-12-31: $675.00M2011-12-31: $638.20M2012-12-31: $656.72M2013-12-31: $694.88M2016-12-31: $3.38B2017-12-31: $3.14B2018-12-31: $2.84B2019-12-31: $3.11B2020-12-31: $2.13B2021-12-31: $3.69B2022-12-31: $5.17B2023-12-31: $5.26B2024-12-31: $5.44B2025-12-31: $5.39B$5.39B
2008-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31$5.39B-0.8%2026-02-12, From 2025-01-01
2024-12-31$5.44B+3.3%2026-02-12, From 2024-01-01
2023-12-31$5.26B+1.7%2026-02-12, From 2023-01-01
2022-12-31$5.17B+40.0%2025-02-26, From 2022-01-01
2021-12-31$3.69B+73.4%2024-09-13, From 2021-01-01
2020-12-31$2.13B-31.4%2023-03-02, From 2020-01-01
2019-12-31$3.11B+9.3%2022-03-30, From 2019-01-01
2018-12-31$2.84B-9.5%2021-03-02, From 2018-01-01
2017-12-31$3.14B-7.1%2020-03-05, From 2017-01-01
2016-12-31$3.38Bn/a2019-03-08, From 2016-01-01
No annual figure between 2013-12-31 and 2016-12-31.
2013-12-31$694.88M+5.8%2014-03-18, From 2013-01-01
2012-12-31$656.72M+2.9%2014-03-18, From 2012-01-01
2011-12-31$638.20M-5.5%2014-03-18, From 2011-01-01
2010-12-31$675.00Mn/c2014-03-18, From 2010-01-01
2009-12-31$425.94Mn/c2012-03-23, From 2009-01-01
2008-12-31$202.61Mn/a2011-04-20, From 2008-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Equipment Rental & Leasing, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
AerCap Holdings N.V. (AER)2025-12-31$5.39B-0.8%
Sunbelt Rentals Holdings, Inc. (SUNB)2026-04-30$3.78B-1.6%
Upbound Group, Inc. (UPBD)2025-12-31$305.57M+191.8%
United Rentals, Inc. (URI)2025-12-31$5.19B+14.2%
EquipmentShare.com Inc (EQPT)2025-12-31$264.00M-6.4%
PROG Holdings, Inc. (PRG)2025-12-31$334.96M+141.8%
Custom Truck One Source, Inc. (CTOS)2025-12-31$310.11M+154.2%
Mcgrath Rentcorp (MGRC)2025-12-31$255.68M-31.7%
Katapult Holdings, Inc. (KPLT)2025-12-31-$11.93Mn/m

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