stockrowAercap Holdings N.V.
AER Industrials Rental & Leasing Services
Aercap Holdings N.V.’s revenue for fiscal 2025 (year ended December 2025) was $8.5 billion, up 6.50% from fiscal 2024.
- Revenue
- +4.62%
- EPS
- −12.2%
- Free cash flow
- +8.56%
- Total debt
- −1.72%
Quarter to September 2026, against a year earlier
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Aercap Holdings N.V. (AER) Operating cash flow
Aercap Holdings N.V.'s operating cash flow for fiscal 2025 was $5.4B, unchanged from fiscal 2024. Over the twelve months to 30 September 2026 it was $5.9B. Over the past ten years it has ranged from $2.1B (fiscal 2020) to $5.4B (fiscal 2024); the current reading is higher than 91% of that period. Aercap Holdings N.V. ranks 2nd of 19 Rental & Leasing Services companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $5.4B | (0.80%) |
| FY2024 | $5.4B | 3.33% |
| FY2023 | $5.3B | 1.75% |
| FY2022 | $5.2B | 39.99% |
| FY2021 | $3.7B | 73.39% |
| FY2020 | $2.1B | (31.40%) |
| FY2019 | $3.1B | 9.34% |
| FY2018 | $2.8B | (9.55%) |
| FY2017 | $3.1B | (7.13%) |
| FY2016 | $3.4B | 0.63% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $1.8B | 25.72% |
| Jun 2026 | $1.5B | 1.84% |
| Mar 2026 | $1.4B | 17.31% |
| Dec 2025 | $1.2B | (18.97%) |
| 43 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| URI United Rentals, Inc. compare | $6.2B |
| AER Aercap Holdings N.V. | $5.9B |
| SUNB Sunbelt Rentals Holdings, Inc. compare | $5.5B |
| R Ryder System, Inc. compare | $2.7B |
| CAR Avis Budget Group, Inc. compare | $2.7B |
| UHAL U-Haul Holding Company compare | $1.7B |
| HRI Herc Holdings Inc. compare | $1.3B |
| GATX GATX Corporation compare | $863.8M |
| EQPT EquipmentShare.com Inc. compare | $46.0M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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- Free cash flow
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