StandardAero Quarterly Cash Flow Statement
NYSE: SAROIndustrialsAerospaceUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
StandardAero free cash flow
In the quarter ended Jun 30, 2026, StandardAero generated $72.3 million of operating cash flow and spent $21.1 million on capital expenditures. That left free cash flow of $51.3 million, a free-cash-flow margin of 3.2% of revenue. StandardAero returned $40.0 million to shareholders through share repurchases, equal to 78% of free cash flow.
Summary generated from market data by MetaCap's automated system. Methodology
StandardAero cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 97.28M | 79.93M | 78.64M | 68.12M | 67.71M | 62.94M | -14.05M | 16.44M | 5.40M | 3.19M | -4.56M | -17.93M |
| Net Income growth (YoY) | +43.66% | +26.99% | — | +314.46% | +1153.02% | +1874.99% | — | — | — | — | — | — |
| Depreciation & Amortization | 47.04M | 46.46M | 48.34M | 48.11M | 48.55M | 48.68M | 47.06M | 47.15M | 45.50M | 47.38M | 49.30M | 49.31M |
| Stock-Based Compensation | 6.27M | 3.46M | 3.22M | 4.14M | 3.83M | 2.04M | 17.40M | — | — | — | — | — |
| Change in Working Capital | -8.69M | -194.69M | 160.56M | -122.70M | 93.21M | -174.18M | 49.77M | -97.55M | 123.29M | -228.61M | 1.24M | — |
| Operating Cash Flow | 72.33M | -119.56M | 323.01M | 14.80M | 2.88M | -23.99M | 108.35M | -13.87M | 65.40M | -83.55M | 163.75M | — |
| Capital Expenditures | -21.05M | -15.59M | -15.68M | -19.47M | -21.92M | -25.34M | -32.51M | -25.32M | -26.61M | -18.49M | — | — |
| Investing Cash Flow | -55.37M | -14.18M | -15.29M | -18.74M | -32.30M | -40.07M | -51.31M | -139.36M | -26.76M | -18.01M | -19.14M | — |
| Share Repurchases | -40.02M | -60.06M | — | — | — | — | — | — | — | — | — | — |
| Debt Issued | 135.00M | 100.00M | 170.00M | 200.00M | 150.00M | 195.00M | 2.48B | 329.03M | 48.00M | 387.97M | 0 | — |
| Debt Repaid | -20.76M | -106.01M | -285.88M | -190.79M | -170.82M | -90.96M | -3.68B | -186.65M | -60.12M | -308.26M | -156.64M | — |
| Financing Cash Flow | 73.46M | -66.23M | -116.43M | 9.21M | -20.72M | 102.43M | -5.36M | 143.20M | -11.59M | 77.50M | -157.94M | — |
| Net Change in Cash | 89.89M | -200.54M | 192.21M | 5.99M | -49.30M | 38.24M | 51.32M | -9.01M | 26.12M | -23.83M | -13.24M | — |
| Free Cash Flow | 51.28M | -135.15M | 307.33M | -4.67M | -19.04M | -49.32M | 75.84M | -39.19M | 38.79M | -102.04M | 163.75M | — |
This table shows 12 quarterly periods of StandardAero's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow SARO's reporting calendar. What is a cash flow statement?