AIRCASTLE LIMITED Operating Cash Flow
AIRCASTLE LIMITED reported Operating Cash Flow of $97.66 million for the 3-month period ending 2026-05-31, per its 10-Q filed 2026-07-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-09
- AIRCASTLE LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $97.66M, a 23.63% decline year-over-year.
- AIRCASTLE LIMITED net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $115.81M, a 19.44% increase year-over-year.
- AIRCASTLE LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $148.60M, a 8.36% decline year-over-year.
- AIRCASTLE LIMITED net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was $90.78M, a 56.78% increase year-over-year.
- AIRCASTLE LIMITED net cash provided by (used in) operating activities for fiscal 2026 was $483.05M, a 4.10% increase from fiscal 2025.
- AIRCASTLE LIMITED net cash provided by (used in) operating activities for fiscal 2025 was $464.02M, a 25.33% increase from fiscal 2024.
- AIRCASTLE LIMITED net cash provided by (used in) operating activities for fiscal 2024 was $370.25M, a 15.42% decline from fiscal 2023.
- AIRCASTLE LIMITED net cash provided by (used in) operating activities for fiscal 2023 was $437.74M, a 17.40% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-05-31 | $97.66M 10-Q · filed 2026-07-09 | $213.47M derived: sum of 2 quarters · filed 2026-07-09 | $362.07M derived: sum of 3 quarters · filed 2026-07-09 | $452.84M derived: sum of 4 quarters · filed 2026-07-09 | |||
| 2026-02-28 | $115.81M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-21 | $264.41M derived: sum of 2 quarters · filed 2026-04-21 | $355.18M derived: sum of 3 quarters · filed 2026-04-21 | $483.05M 10-K · filed 2026-04-21 | |||
| 2025-11-30 | $148.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $239.37M derived: sum of 2 quarters · filed 2026-01-13 | $367.24M 10-Q · filed 2026-01-13 | $464.20M derived: sum of 4 quarters · filed 2026-07-09 | |||
| 2025-08-31 | $90.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $218.65M 10-Q · filed 2025-10-09 | $315.61M derived: sum of 3 quarters · filed 2026-07-09 | $477.76M derived: sum of 4 quarters · filed 2026-07-09 | |||
| 2025-05-31 | $127.87M 10-Q · filed 2026-07-09 | $224.83M derived: sum of 2 quarters · filed 2026-07-09 | $386.99M derived: sum of 3 quarters · filed 2026-07-09 | $444.89M derived: sum of 4 quarters · filed 2026-07-09 | |||
| 2025-02-28 | $96.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-21 | $259.12M derived: sum of 2 quarters · filed 2026-04-21 | $317.02M derived: sum of 3 quarters · filed 2026-04-21 | $464.02M 10-K · filed 2026-04-21 | |||
| 2024-11-30 | $162.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-01-13 | $220.06M derived: sum of 2 quarters · filed 2026-01-13 | $367.06M 10-Q · filed 2026-01-13 | $428.25M derived: sum of 4 quarters · filed 2026-04-21 | |||
| 2024-08-31 | $57.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-10-09 | $204.90M 10-Q · filed 2025-10-09 | $266.09M derived: sum of 3 quarters · filed 2026-04-21 | $388.74M derived: sum of 4 quarters · filed 2026-04-21 | |||
| 2024-05-31 | $147.00M 10-Q · filed 2025-07-10 | $208.19M derived: sum of 2 quarters · filed 2026-04-21 | $330.84M derived: sum of 3 quarters · filed 2026-04-21 | $416.81M derived: sum of 4 quarters · filed 2026-04-21 | |||
| 2024-02-29 | $61.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-21 | $183.84M derived: sum of 2 quarters · filed 2026-04-21 | $269.80M derived: sum of 3 quarters · filed 2026-04-21 | $370.25M 10-K · filed 2026-04-21 | |||
| 2023-11-30 | $122.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-01-10 | $208.62M derived: sum of 2 quarters · filed 2025-01-10 | $309.07M 10-Q · filed 2025-01-10 | $403.27M derived: sum of 4 quarters · filed 2025-04-23 | |||
| 2023-08-31 | $85.97M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-10-10 | $186.41M 10-Q · filed 2024-10-10 | $280.62M derived: sum of 3 quarters · filed 2025-04-23 | $408.54M derived: sum of 4 quarters · filed 2025-04-23 | |||
| 2023-05-31 | $100.45M 10-Q · filed 2024-07-11 | $194.66M derived: sum of 2 quarters · filed 2025-04-23 | $322.57M derived: sum of 3 quarters · filed 2025-04-23 | $427.89M derived: sum of 4 quarters · filed 2025-04-23 | |||
| 2023-02-28 | $94.21M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-23 | $222.12M derived: sum of 2 quarters · filed 2025-04-23 | $327.44M derived: sum of 3 quarters · filed 2025-04-23 | $437.74M 10-K · filed 2025-04-23 | |||
| 2022-11-30 | $127.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-01-11 | $233.24M derived: sum of 2 quarters · filed 2024-01-11 | $343.53M 10-Q · filed 2024-01-11 | $444.96M derived: sum of 4 quarters · filed 2024-04-25 | |||
| 2022-08-31 | $105.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-10-11 | $215.62M 10-Q · filed 2023-10-11 | $317.05M derived: sum of 3 quarters · filed 2024-04-25 | $408.77M derived: sum of 4 quarters · filed 2024-04-25 | |||
| 2022-05-31 | $110.29M 10-Q · filed 2023-07-12 | $211.72M derived: sum of 2 quarters · filed 2024-04-25 | $303.44M derived: sum of 3 quarters · filed 2024-04-25 | $413.17M derived: sum of 4 quarters · filed 2024-04-25 | |||
| 2022-02-28 | $101.43M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-25 | $193.15M derived: sum of 2 quarters · filed 2024-04-25 | $302.88M derived: sum of 3 quarters · filed 2024-04-25 | $372.87M 10-K · filed 2024-04-25 | |||
| 2021-11-30 | $91.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-01-12 | $201.44M derived: sum of 2 quarters · filed 2023-01-12 | $271.44M 10-Q · filed 2023-01-12 | $322.08M derived: sum of 4 quarters · filed 2023-04-25 | |||
| 2021-08-31 | $109.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-10-12 | $179.71M 10-Q · filed 2022-10-12 | $230.36M derived: sum of 3 quarters · filed 2023-04-25 | $329.14M derived: sum of 4 quarters · filed 2023-04-25 | |||
| 2021-05-31 | $69.99M 10-Q · filed 2022-07-13 | $120.63M derived: sum of 2 quarters · filed 2023-04-25 | $219.42M derived: sum of 3 quarters · filed 2023-04-25 | $289.49M derived: sum of 4 quarters · filed 2023-04-25 | |||
| 2021-02-28 | $50.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-25 | $149.43M derived: sum of 2 quarters · filed 2023-04-25 | $219.50M derived: sum of 3 quarters · filed 2023-04-25 | $175.02M 10-K · filed 2023-04-25 | |||
| 2020-11-30 | $98.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-01-13 | $168.85M derived: sum of 2 quarters · filed 2022-01-13 | $124.38M 10-Q · filed 2022-01-13 | ||||
| 2020-08-31 | $70.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-13 | $25.59M 10-Q · filed 2021-10-13 | |||||
| 2020-06-30 | -$5.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $63.34M 10-Q · filed 2020-08-03 | |||||
| 2020-05-31 | -$44.48M 10-Q · filed 2021-07-14 | ||||||
| 2020-03-31 | $69.22M 10-Q · filed 2020-05-13 | $212.55M derived: sum of 2 quarters · filed 2022-04-28 | $360.02M derived: sum of 3 quarters · filed 2022-04-28 | $499.27M derived: sum of 4 quarters · filed 2022-04-28 | |||
| 2020-02-29 | $101.02M 10-K · filed 2022-04-28 | ||||||
| 2019-12-31 | $143.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-28 | $290.81M derived: sum of 2 quarters · filed 2022-04-28 | $430.06M derived: sum of 3 quarters · filed 2022-04-28 | $536.42M 10-K · filed 2022-04-28 | |||
| 2019-11-30 | $410.98M 10-Q · filed 2021-01-14 | ||||||
| 2019-09-30 | $147.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $286.73M derived: sum of 2 quarters · filed 2020-08-03 | $393.09M 10-Q · filed 2019-11-06 | $499.74M derived: sum of 4 quarters · filed 2021-04-21 | |||
| 2019-06-30 | $139.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-03 | $245.61M 10-Q · filed 2020-08-03 | $352.26M derived: sum of 3 quarters · filed 2021-04-21 | ||||
| 2019-03-31 | $106.36M 10-Q · filed 2020-05-13 | $213.01M derived: sum of 2 quarters · filed 2021-04-21 | |||||
| 2019-02-28 | $83.60M 10-QT · filed 2020-11-12 | ||||||
| 2018-12-31 | $106.65M derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-21 | $522.59M 10-K · filed 2021-04-21 | |||||
| 2018-09-30 | $415.94M 10-Q · filed 2019-11-06 | ||||||
| 2017-12-31 | $97.41M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-13 | $243.48M derived: sum of 2 quarters · filed 2020-02-13 | $359.30M derived: sum of 3 quarters · filed 2020-02-13 | $490.87M 10-K · filed 2020-02-13 | |||
| 2017-09-30 | $146.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $261.88M derived: sum of 2 quarters · filed 2017-11-02 | $393.46M 10-Q · filed 2017-11-02 | $494.14M derived: sum of 4 quarters · filed 2017-11-02 | |||
| 2017-06-30 | $115.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $247.39M 10-Q · filed 2017-08-08 | $348.07M derived: sum of 3 quarters · filed 2017-08-08 | $480.78M derived: sum of 4 quarters · filed 2017-11-02 | |||
| 2017-03-31 | $131.58M 10-Q · filed 2017-05-04 | $232.25M derived: sum of 2 quarters · filed 2017-05-04 | $364.97M derived: sum of 3 quarters · filed 2017-11-02 | $478.40M derived: sum of 4 quarters · filed 2017-11-02 | |||
| 2016-12-31 | $100.68M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $233.40M derived: sum of 2 quarters · filed 2017-11-02 | $346.83M derived: sum of 3 quarters · filed 2017-11-02 | $468.09M 10-K · filed 2017-02-14 | |||
| 2016-09-30 | $132.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-02 | $246.15M derived: sum of 2 quarters · filed 2017-11-02 | $367.41M 10-Q · filed 2017-11-02 | $485.23M derived: sum of 4 quarters · filed 2017-11-02 | |||
| 2016-06-30 | $113.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $234.70M 10-Q · filed 2017-08-08 | $352.51M derived: sum of 3 quarters · filed 2017-08-08 | $511.38M derived: sum of 4 quarters · filed 2017-08-08 | |||
| 2016-03-31 | $121.26M 10-Q · filed 2017-05-04 | $239.08M derived: sum of 2 quarters · filed 2017-05-04 | $397.94M derived: sum of 3 quarters · filed 2017-05-04 | $514.62M derived: sum of 4 quarters · filed 2017-05-04 | |||
| 2015-12-31 | $117.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $276.68M derived: sum of 2 quarters · filed 2017-02-14 | $393.36M derived: sum of 3 quarters · filed 2017-02-14 | $526.28M 10-K · filed 2017-02-14 | |||
| 2015-09-30 | $158.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $275.54M derived: sum of 2 quarters · filed 2016-11-01 | $408.47M 10-Q · filed 2016-11-01 | $501.28M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-06-30 | $116.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $249.61M 10-Q · filed 2016-08-04 | $342.42M derived: sum of 3 quarters · filed 2017-02-14 | $494.39M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2015-03-31 | $132.93M 10-Q · filed 2016-05-04 | $225.74M derived: sum of 2 quarters · filed 2017-02-14 | $377.71M derived: sum of 3 quarters · filed 2017-02-14 | $488.72M derived: sum of 4 quarters · filed 2017-02-14 | |||
| 2014-12-31 | $92.81M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $244.78M derived: sum of 2 quarters · filed 2017-02-14 | $355.80M derived: sum of 3 quarters · filed 2017-02-14 | $458.79M 10-K · filed 2017-02-14 | |||
| 2014-09-30 | $151.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-03 | $262.98M derived: sum of 2 quarters · filed 2015-11-03 | $365.98M 10-Q · filed 2015-11-03 | $470.70M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2014-06-30 | $111.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $214.00M 10-Q · filed 2015-08-06 | $318.73M derived: sum of 3 quarters · filed 2016-02-11 | $444.60M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2014-03-31 | $102.99M 10-Q · filed 2015-05-06 | $207.72M derived: sum of 2 quarters · filed 2016-02-11 | $333.59M derived: sum of 3 quarters · filed 2016-02-11 | $434.28M derived: sum of 4 quarters · filed 2016-02-11 | |||
| 2013-12-31 | $104.72M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-11 | $230.60M derived: sum of 2 quarters · filed 2016-02-11 | $331.29M derived: sum of 3 quarters · filed 2016-02-11 | $424.04M 10-K · filed 2016-02-11 | |||
| 2013-09-30 | $125.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-04 | $226.57M derived: sum of 2 quarters · filed 2014-11-04 | $319.31M 10-Q · filed 2014-11-04 | $440.63M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-06-30 | $100.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-01 | $193.44M 10-Q · filed 2014-08-01 | $314.76M derived: sum of 3 quarters · filed 2015-02-19 | $428.61M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2013-03-31 | $92.75M 10-Q · filed 2014-05-07 | $214.07M derived: sum of 2 quarters · filed 2015-02-19 | $327.92M derived: sum of 3 quarters · filed 2015-02-19 | $447.06M derived: sum of 4 quarters · filed 2015-02-19 | |||
| 2012-12-31 | $121.32M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-19 | $235.17M derived: sum of 2 quarters · filed 2015-02-19 | $354.31M derived: sum of 3 quarters · filed 2015-02-19 | $427.28M 10-K · filed 2015-02-19 | |||
| 2012-09-30 | $113.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $232.99M derived: sum of 2 quarters · filed 2013-10-31 | $305.96M 10-Q · filed 2013-10-31 | $410.16M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-06-30 | $119.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-06 | $192.11M 10-Q · filed 2013-08-06 | $296.31M derived: sum of 3 quarters · filed 2014-02-26 | $388.20M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2012-03-31 | $72.97M 10-Q · filed 2013-05-02 | $177.17M derived: sum of 2 quarters · filed 2014-02-26 | $269.06M derived: sum of 3 quarters · filed 2014-02-26 | $368.84M derived: sum of 4 quarters · filed 2014-02-26 | |||
| 2011-12-31 | $104.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-26 | $196.09M derived: sum of 2 quarters · filed 2014-02-26 | $295.87M derived: sum of 3 quarters · filed 2014-02-26 | $359.38M 10-K · filed 2014-02-26 | |||
| 2011-09-30 | $91.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-07 | $191.67M derived: sum of 2 quarters · filed 2012-11-07 | $255.17M 10-Q · filed 2012-11-07 | $244.62M 10-Q · filed 2011-11-08 | $342.99M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-06-30 | $99.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-03 | $163.28M 10-Q · filed 2012-08-03 | $159.71M 10-Q · filed 2011-08-04 | $251.10M derived: sum of 3 quarters · filed 2013-02-22 | $349.12M derived: sum of 4 quarters · filed 2013-02-22 | ||
| 2011-03-31 | $63.51M 10-Q · filed 2012-05-03 | $151.32M derived: sum of 2 quarters · filed 2013-02-22 | $249.34M derived: sum of 3 quarters · filed 2013-02-22 | ||||
| 2010-12-31 | $87.81M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-22 | $185.84M derived: sum of 2 quarters · filed 2013-02-22 | $356.53M 10-K · filed 2013-02-22 | ||||
| 2010-09-30 | $98.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-08 | $268.72M 10-Q · filed 2011-11-08 | |||||
| 2010-06-30 | $170.69M 10-Q · filed 2011-08-04 | ||||||
| 2009-12-31 | $327.64M 10-K · filed 2012-02-29 |