Aar annual free cash flow
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2010
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2022
2023
2024
2025
2026
Aar Free Cash Flow (FCF) History (AIR)
Aar reported $62.1M in free cash flow for fiscal 2026, an increase of 4335.71% from the previous fiscal year, with a free cash flow margin of 1.88%.
View full Aar company overviewAar free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-05-31 | $62.1M | $60.7M | +4335.71% | +1.88% |
| 2025 | 2025-05-31 | $1.4M | −$12.5M | −89.93% | +0.05% |
| 2024 | 2024-05-31 | $13.9M | $20.1M | — | +0.60% |
| 2023 | 2023-05-31 | −$6.2M | −$64.1M | — | −0.31% |
| 2022 | 2022-05-31 | $57.9M | −$36.0M | −38.34% | +3.18% |
| 2021 | 2021-05-31 | $93.9M | $153.6M | — | +5.68% |
| 2020 | 2020-05-31 | −$59.7M | −$109.7M | — | −2.88% |
| 2019 | 2019-05-31 | $50.0M | $7.7M | +18.20% | +2.44% |
| 2018 | 2018-05-31 | $42.3M | $45.7M | — | +2.42% |
| 2017 | 2017-05-31 | −$3.4M | $4.6M | — | −0.21% |
| 2016 | 2016-05-31 | −$8.0M | $77.1M | — | −0.52% |
| 2015 | 2015-05-31 | −$85.1M | −$204.1M | — | −5.25% |
| 2014 | 2014-05-31 | $119.0M | −$6.3M | −5.03% | +6.96% |
| 2013 | 2013-05-31 | $125.3M | $122.3M | +4076.67% | +6.93% |
| 2012 | 2012-05-31 | $3.0M | $19.3M | — | +0.15% |
| 2011 | 2011-05-31 | −$16.3M | −$140.6M | — | −0.90% |
| 2010 | 2010-05-31 | $124.3M | $87.4M | +236.71% | +9.19% |
| 2009 | 2009-05-31 | $36.9M | — | — | +2.67% |
Aar quarterly free cash flow
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Q4.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $43.3M | $1.9M | +4.59% | +4.67% |
| Q3 2026 | 2026-02-28 | $66.2M | $93.4M | — | +7.83% |
| Q2 2026 | 2025-11-30 | $6.2M | −$7.5M | −54.74% | +0.78% |
| Q1 2026 | 2025-08-31 | −$53.6M | −$27.1M | — | −7.25% |
| Q4 2025 | 2025-05-31 | $41.4M | $24.4M | +143.53% | +5.49% |
| Q3 2025 | 2025-02-28 | −$27.2M | −$41.8M | — | −4.01% |
| Q2 2025 | 2024-11-30 | $13.7M | $3.6M | +35.64% | +2.00% |
| Q1 2025 | 2024-08-31 | −$26.5M | $1.3M | — | −4.00% |
| Q4 2024 | 2024-05-31 | $17.0M | −$21.2M | −55.50% | +2.59% |
| Q3 2024 | 2024-02-29 | $14.6M | $6.9M | +89.61% | +2.57% |
| Q2 2024 | 2023-11-30 | $10.1M | $62.3M | — | +1.85% |
| Q1 2024 | 2023-08-31 | −$27.8M | −$27.9M | — | −5.06% |
| Q4 2023 | 2023-05-31 | $38.2M | $5.2M | +15.76% | +6.90% |
| Q3 2023 | 2023-02-28 | $7.7M | −$4.0M | −34.19% | +1.48% |
| Q2 2023 | 2022-11-30 | −$52.2M | −$64.7M | — | −11.11% |
| Q1 2023 | 2022-08-31 | $100,000 | −$600,000 | −85.71% | +0.02% |
| Q4 2022 | 2022-05-31 | $33.0M | $13.1M | +65.83% | +6.93% |
| Q3 2022 | 2022-02-28 | $11.7M | −$2.8M | −19.31% | +2.59% |
| Q2 2022 | 2021-11-30 | $12.5M | −$11.4M | −47.70% | +2.86% |
| Q1 2022 | 2021-08-31 | $700,000 | −$34.9M | −98.03% | +0.15% |
| Q4 2021 | 2021-05-31 | $19.9M | $52.4M | — | +4.55% |
| Q3 2021 | 2021-02-28 | $14.5M | $13.6M | +1511.11% | +3.53% |
| Q2 2021 | 2020-11-30 | $23.9M | $15.1M | +171.59% | +5.92% |
| Q1 2021 | 2020-08-31 | $35.6M | $72.5M | — | +8.88% |
| Q4 2020 | 2020-05-31 | −$32.5M | −$70.3M | — | −3.39% |
| Q3 2020 | 2020-02-29 | $900,000 | −$54.8M | −98.38% | +9.18% |
| Q2 2020 | 2019-11-30 | $8.8M | $21.1M | — | +1.57% |
| Q1 2020 | 2019-08-31 | −$36.9M | −$5.7M | — | −6.81% |
| Q4 2019 | 2019-05-31 | $37.8M | $10.0M | +35.97% | +6.72% |
| Q3 2019 | 2019-02-28 | $55.7M | $17.7M | +46.58% | +10.52% |
| Q2 2019 | 2018-11-30 | −$12.3M | −$15.1M | — | −2.49% |
| Q1 2019 | 2018-08-31 | −$31.2M | −$4.9M | — | −6.69% |
| Q4 2018 | 2018-05-31 | $27.8M | −$100,000 | −0.36% | +5.87% |
| Q3 2018 | 2018-02-28 | $38.0M | $49.2M | — | +8.33% |
| Q2 2018 | 2017-11-30 | $2.8M | $12.4M | — | +0.67% |
| Q1 2018 | 2017-08-31 | −$26.3M | −$15.8M | — | −6.61% |
| Q4 2017 | 2017-05-31 | $27.9M | $16.4M | +142.61% | +7.86% |
| Q3 2017 | 2017-02-28 | −$11.2M | $30.6M | — | −2.75% |
| Q2 2017 | 2016-11-30 | −$9.6M | −$41.6M | — | −2.27% |
| Q1 2017 | 2016-08-31 | −$10.5M | $68.2M | — | −2.59% |
| Q4 2016 | 2016-05-31 | $11.5M | $85.7M | — | +3.90% |
| Q3 2016 | 2016-02-29 | −$41.8M | −$14.4M | — | −10.14% |
| Q2 2016 | 2015-11-30 | $32.0M | $22.7M | +244.09% | +7.42% |
| Q1 2016 | 2015-08-31 | −$78.7M | −$85.9M | — | −20.35% |
| Q4 2015 | 2015-05-31 | −$74.2M | −$136.9M | — | −16.75% |
| Q3 2015 | 2015-02-28 | −$27.4M | −$30.9M | — | −7.21% |
| Q2 2015 | 2014-11-30 | $9.3M | −$22.4M | −70.66% | +2.31% |
| Q1 2015 | 2014-08-31 | $7.2M | −$13.1M | −64.53% | +1.82% |
| Q4 2014 | 2014-05-31 | $62.7M | $1.3M | +2.12% | +24.68% |
| Q3 2014 | 2014-02-28 | $3.5M | −$19.2M | −84.58% | +0.88% |
| Q2 2014 | 2013-11-30 | $31.7M | $12.7M | +66.84% | +5.86% |
| Q1 2014 | 2013-08-31 | $20.3M | −$1.9M | −8.56% | +3.95% |
| Q4 2013 | 2013-05-31 | $61.4M | $13.9M | +29.26% | +27.36% |
| Q3 2013 | 2013-02-28 | $22.7M | $16.8M | +284.75% | +4.36% |
| Q2 2013 | 2012-11-30 | $19.0M | $2.0M | +11.69% | +3.71% |
| Q1 2013 | 2012-08-31 | $22.2M | $89.6M | — | +4.03% |
| Q4 2012 | 2012-05-31 | $47.5M | $41.3M | +672.11% | +8.43% |
| Q3 2012 | 2012-02-29 | $5.9M | −$1.8M | −23.04% | +1.10% |
| Q2 2012 | 2011-11-30 | $17.0M | $17.3M | — | +3.53% |
| Q1 2012 | 2011-08-31 | −$67.4M | −$37.6M | — | −13.89% |
| Q4 2011 | 2011-05-31 | $6.2M | −$44.3M | −87.79% | +1.23% |
| Q3 2011 | 2011-02-28 | $7.7M | −$23.1M | −75.08% | +1.67% |
| Q2 2011 | 2010-11-30 | −$290,000 | −$18.2M | — | −0.07% |
| Q1 2011 | 2010-08-31 | −$29.8M | −$55.0M | — | −7.38% |
| Q4 2010 | 2010-05-31 | $50.4M | — | — | +13.23% |
| Q3 2010 | 2010-02-28 | $30.8M | — | — | +10.23% |
| Q2 2010 | 2009-11-30 | $18.0M | — | — | +5.46% |
| Q1 2010 | 2009-08-31 | $25.2M | — | — | +7.37% |
Aar free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $93.9M to $62.1M, a compound annual decline of 7.94%. Aar's latest reported quarter, Q4 2026, generated $43.3M in free cash flow, an increase of 4.59% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Aar filings at SEC.gov ↗