AAR Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $64.5M | $36.9M | $27.5M | $6.2M |
| FY2010 | $153.2M | $124.3M | $28.9M | $9.3M |
| FY2011 | $108.6M | $-16.3M | $124.9M | $12.3M |
| FY2012 | $94.2M | $3.0M | $91.2M | $12.5M |
| FY2013 | $162.9M | $125.3M | $37.6M | $11.1M |
| FY2014 | $139.8M | $119.0M | $20.8M | $8.6M |
| FY2015 | $-43.0M | $-85.1M | $42.1M | $7.4M |
| FY2016 | $32.1M | $-8.0M | $40.1M | $6.5M |
| FY2017 | $21.8M | $-3.4M | $25.2M | $11.0M |
| FY2018 | $64.3M | $42.3M | $22.0M | $15.3M |
| FY2019 | $67.4M | $50.0M | $17.4M | $13.5M |
| FY2020 | $-36.1M | $-59.7M | $23.6M | $7.3M |
| FY2021 | $105.2M | $93.9M | $11.3M | $9.2M |
| FY2022 | $75.2M | $57.9M | $17.3M | $8.2M |
| FY2023 | $23.3M | $-6.2M | $29.5M | $13.5M |
| FY2024 | $43.6M | $13.9M | $29.7M | $15.3M |
| FY2025 | $36.1M | $1.4M | $34.7M | $19.9M |
| FY2026 | $98.7M | $62.1M | $36.6M | $17.8M |