Air Lease Corporation
ALNYSEIndustrials
$65.00
+$0.00(+0.00%)
Market Cap$7.3B
P/E Ratio—
52W High$65
52W Low$38.25
Air Lease Corporation (AL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · AL · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $1.09B | $0.43B | $0.61B | ($0.10B) | $0.44B |
| Depreciation & Amort. | $1.22B | $1.14B | $1.07B | $0.97B | $0.88B |
| Stock-Based Comp. | $0.05B | $0.03B | $0.03B | $0.02B | $0.03B |
| Change in Working Capital | $0.07B | $0.08B | $0.06B | ($0.22B) | ($0.12B) |
| Net Cash from Operations | $1.73B | $1.68B | $1.75B | $1.38B | $1.38B |
| Investing Activities | |||||
| Capital Expenditure | ($3.39B) | ($4.56B) | ($4.53B) | ($3.64B) | ($3.23B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.32B) | ($3.04B) | ($2.78B) | ($3.40B) | ($3.09B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.15B) | ($0.01B) |
| Dividends Paid | ($0.14B) | ($0.14B) | ($0.13B) | ($0.12B) | ($0.10B) |
| Debt Issued / Repaid | ($0.65B) | $1.05B | $0.48B | $1.59B | $0.46B |
| Net Cash from Financing | ($0.42B) | $1.37B | $0.72B | $1.69B | $1.07B |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.66B) | ($2.88B) | ($2.78B) | ($2.26B) | ($1.86B) |
| FCF Margin %(computed) | -55.02% | -105.50% | -103.58% | -97.42% | -88.86% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Air Lease Corporation (AL) Cash Flow Statement
Air Lease Corporation generated operating cash flow of $1.73B and free cash flow of ($1.66B) for 2025 — a FCF margin of -55.02%. Capital expenditure was ($3.39B).
Frequently asked questions
AL · 4 questionsAir Lease Corporation generated free cash flow of ($1.66B) for 2025, up 42.5% year-over-year.
AL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10