The table below shows Air Lease Corporation's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
$503.34M
$388.35M
$371.33M
$348.49M
$254.69M
$234.29M
Capital expenditure
$58.31M
$72.87M
$124.55M
$53.94M
$52.97M
$41.92M
Investing cash flow
-$572.18M
-$102.20M
-$630.32M
-$1.27B
-$620.57M
-$549.68M
Dividends paid
$24.59M
$24.50M
$23.32M
$22.18M
AL operating cash flow (10-K history)
Air Lease Corporation reported operating cash flow of $1.73B for fiscal year 2025. That is up 3.4% from $1.68B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $1.02B (FY 2016) to $1.73B. Figures come from the company's audited annual reports as filed with the SEC.
