SUMISHO AIR LEASE CORP Operating Cash Flow
SUMISHO AIR LEASE CORP reported Operating Cash Flow of $134.38 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-10.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-10
- SUMISHO AIR LEASE CORP net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $134.38M, a 71.63% decline year-over-year.
- SUMISHO AIR LEASE CORP net cash provided by (used in) operating activities for the quarter ending 2026-04-07 was $480.87M, a 23.82% increase year-over-year.
- SUMISHO AIR LEASE CORP net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $503.34M, a 29.61% increase year-over-year.
- SUMISHO AIR LEASE CORP net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $414.08M, a 3.70% decline year-over-year.
- SUMISHO AIR LEASE CORP net cash provided by (used in) operating activities for fiscal 2025 was $1.73B, a 3.44% increase from fiscal 2024.
- SUMISHO AIR LEASE CORP net cash provided by (used in) operating activities for fiscal 2024 was $1.68B, a 4.00% decline from fiscal 2023.
- SUMISHO AIR LEASE CORP net cash provided by (used in) operating activities for fiscal 2023 was $1.75B, a 26.39% increase from fiscal 2022.
- SUMISHO AIR LEASE CORP net cash provided by (used in) operating activities for fiscal 2022 was $1.38B, a 0.39% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134.38M 10-Q · filed 2026-08-10 | $615.25M derived: sum of 2 quarters · filed 2026-08-10 | ||||
| 2026-04-07 | $480.87M 10-Q · filed 2026-08-10 | |||||
| 2026-03-31 | $503.34M 10-Q · filed 2026-05-07 | $917.41M derived: sum of 2 quarters · filed 2026-05-07 | $1.38B derived: sum of 3 quarters · filed 2026-05-07 | $1.85B derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-12-31 | $414.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $872.67M derived: sum of 2 quarters · filed 2026-02-12 | $1.35B derived: sum of 3 quarters · filed 2026-08-10 | $1.73B 10-K · filed 2026-02-12 | ||
| 2025-09-30 | $458.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $932.21M derived: sum of 2 quarters · filed 2026-08-10 | $1.32B 10-Q · filed 2025-11-03 | $1.75B derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-06-30 | $473.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-10 | $861.96M 10-Q · filed 2026-08-10 | $1.29B derived: sum of 3 quarters · filed 2026-08-10 | $1.75B derived: sum of 4 quarters · filed 2026-08-10 | ||
| 2025-03-31 | $388.35M 10-Q · filed 2026-05-07 | $818.31M derived: sum of 2 quarters · filed 2026-05-07 | $1.28B derived: sum of 3 quarters · filed 2026-05-07 | $1.69B derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $429.96M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $891.88M derived: sum of 2 quarters · filed 2026-02-12 | $1.31B derived: sum of 3 quarters · filed 2026-02-12 | $1.68B 10-K · filed 2026-02-12 | ||
| 2024-09-30 | $461.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-03 | $875.73M derived: sum of 2 quarters · filed 2025-11-03 | $1.25B 10-Q · filed 2025-11-03 | $1.71B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-06-30 | $413.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-04 | $785.14M 10-Q · filed 2025-08-04 | $1.25B derived: sum of 3 quarters · filed 2026-02-12 | $1.65B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2024-03-31 | $371.33M 10-Q · filed 2025-05-05 | $835.90M derived: sum of 2 quarters · filed 2026-02-12 | $1.24B derived: sum of 3 quarters · filed 2026-02-12 | $1.77B derived: sum of 4 quarters · filed 2026-02-12 | ||
| 2023-12-31 | $464.57M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $865.98M derived: sum of 2 quarters · filed 2026-02-12 | $1.40B derived: sum of 3 quarters · filed 2026-02-12 | $1.75B 10-K · filed 2026-02-12 | ||
| 2023-09-30 | $401.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $933.82M derived: sum of 2 quarters · filed 2024-11-07 | $1.28B 10-Q · filed 2024-11-07 | $1.71B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-06-30 | $532.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-01 | $880.90M 10-Q · filed 2024-08-01 | $1.30B derived: sum of 3 quarters · filed 2025-02-13 | $1.57B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2023-03-31 | $348.49M 10-Q · filed 2024-05-06 | $772.08M derived: sum of 2 quarters · filed 2025-02-13 | $1.04B derived: sum of 3 quarters · filed 2025-02-13 | $1.48B derived: sum of 4 quarters · filed 2025-02-13 | ||
| 2022-12-31 | $423.59M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $693.31M derived: sum of 2 quarters · filed 2025-02-13 | $1.13B derived: sum of 3 quarters · filed 2025-02-13 | $1.38B 10-K · filed 2025-02-13 | ||
| 2022-09-30 | $269.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-06 | $703.87M derived: sum of 2 quarters · filed 2023-11-06 | $958.56M 10-Q · filed 2023-11-06 | $1.41B derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-06-30 | $434.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-03 | $688.84M 10-Q · filed 2023-08-03 | $1.14B derived: sum of 3 quarters · filed 2024-02-15 | $1.46B derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2022-03-31 | $254.69M 10-Q · filed 2023-05-01 | $702.14M derived: sum of 2 quarters · filed 2024-02-15 | $1.03B derived: sum of 3 quarters · filed 2024-02-15 | $1.40B derived: sum of 4 quarters · filed 2024-02-15 | ||
| 2021-12-31 | $447.45M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | $774.17M derived: sum of 2 quarters · filed 2024-02-15 | $1.14B derived: sum of 3 quarters · filed 2024-02-15 | $1.38B 10-K · filed 2024-02-15 | ||
| 2021-09-30 | $326.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-03 | $695.10M derived: sum of 2 quarters · filed 2022-11-03 | $929.39M 10-Q · filed 2022-11-03 | $1.30B derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-06-30 | $368.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-04 | $602.66M 10-Q · filed 2022-08-04 | $975.26M derived: sum of 3 quarters · filed 2023-02-16 | $1.22B derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2021-03-31 | $234.29M 10-Q · filed 2022-05-05 | $606.89M derived: sum of 2 quarters · filed 2023-02-16 | $856.13M derived: sum of 3 quarters · filed 2023-02-16 | $1.09B derived: sum of 4 quarters · filed 2023-02-16 | ||
| 2020-12-31 | $372.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | $621.84M derived: sum of 2 quarters · filed 2023-02-16 | $856.16M derived: sum of 3 quarters · filed 2023-02-16 | $1.09B 10-K · filed 2023-02-16 | ||
| 2020-09-30 | $249.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $483.57M derived: sum of 2 quarters · filed 2021-11-04 | $717.59M 10-Q · filed 2021-11-04 | $1.14B derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-06-30 | $234.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $468.34M 10-Q · filed 2021-08-05 | $889.26M derived: sum of 3 quarters · filed 2022-02-17 | $1.20B derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2020-03-31 | $234.02M 10-Q · filed 2021-05-06 | $654.94M derived: sum of 2 quarters · filed 2022-02-17 | $970.25M derived: sum of 3 quarters · filed 2022-02-17 | $1.37B derived: sum of 4 quarters · filed 2022-02-17 | ||
| 2019-12-31 | $420.92M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | $736.22M derived: sum of 2 quarters · filed 2022-02-17 | $1.13B derived: sum of 3 quarters · filed 2022-02-17 | $1.39B 10-K · filed 2022-02-17 | ||
| 2019-09-30 | $315.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-09 | $710.31M derived: sum of 2 quarters · filed 2020-11-09 | $971.56M 10-Q · filed 2020-11-09 | $1.36B derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-06-30 | $395.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $656.25M 10-Q · filed 2020-08-06 | $1.04B derived: sum of 3 quarters · filed 2021-02-22 | $1.32B derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2019-03-31 | $261.25M 10-Q · filed 2020-05-07 | $645.25M derived: sum of 2 quarters · filed 2021-02-22 | $927.36M derived: sum of 3 quarters · filed 2021-02-22 | $1.27B derived: sum of 4 quarters · filed 2021-02-22 | ||
| 2018-12-31 | $384.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-22 | $666.11M derived: sum of 2 quarters · filed 2021-02-22 | $1.01B derived: sum of 3 quarters · filed 2021-02-22 | $1.25B 10-K · filed 2021-02-22 | ||
| 2018-09-30 | $282.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-07 | $623.44M derived: sum of 2 quarters · filed 2019-11-07 | $870.10M 10-Q · filed 2019-11-07 | $1.18B derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2018-06-30 | $341.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-08 | $587.99M 10-Q · filed 2019-08-08 | $896.07M derived: sum of 3 quarters · filed 2020-02-14 | $1.15B derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2018-03-31 | $246.67M 10-Q · filed 2019-05-09 | $554.74M derived: sum of 2 quarters · filed 2020-02-14 | $808.42M derived: sum of 3 quarters · filed 2020-02-14 | $1.09B derived: sum of 4 quarters · filed 2020-02-14 | ||
| 2017-12-31 | $308.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-14 | $561.75M derived: sum of 2 quarters · filed 2020-02-14 | $840.05M derived: sum of 3 quarters · filed 2020-02-14 | $1.06B 10-K · filed 2020-02-14 | ||
| 2017-09-30 | $253.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-08 | $531.97M derived: sum of 2 quarters · filed 2018-11-08 | $751.64M 10-Q · filed 2018-11-08 | $1.01B derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-06-30 | $278.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-09 | $497.96M 10-Q · filed 2018-08-09 | $756.56M derived: sum of 3 quarters · filed 2019-02-21 | $1.01B derived: sum of 4 quarters · filed 2019-02-21 | ||
| 2017-03-31 | $219.66M 10-Q · filed 2018-05-10 | $478.26M derived: sum of 2 quarters · filed 2019-02-21 | $734.97M derived: sum of 3 quarters · filed 2019-02-21 | |||
| 2016-12-31 | $258.60M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-21 | $515.31M derived: sum of 2 quarters · filed 2019-02-21 | $1.02B 10-K · filed 2019-02-21 | |||
| 2016-09-30 | $256.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $761.48M 10-Q · filed 2017-11-09 | ||||
| 2016-06-30 | $504.77M 10-Q · filed 2017-08-03 | |||||
| 2015-12-31 | $839.79M 10-K · filed 2018-02-22 | |||||
| 2011-09-30 | $79.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-10 | $166.20M 10-Q · filed 2011-11-10 | ||||
| 2011-06-30 | $87.03M 10-Q · filed 2011-08-12 | |||||
| 2010-09-30 | $11.61M 10-Q · filed 2011-11-10 | |||||
| 2010-06-30 | $2.02M 10-Q · filed 2011-08-12 |