AerCap Free Cash Flow from 2010 to 2024

AER Stock  USD 100.30  0.61  0.61%   
AerCap Holdings Free Cash Flow yearly trend continues to be relatively stable with very little volatility. Free Cash Flow is likely to drop to about -1 B. Free Cash Flow is the amount of cash AerCap Holdings NV generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2006-12-31
Previous Quarter
-212.6 M
Current Value
-365.9 M
Quarterly Volatility
376.6 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check AerCap Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AerCap Holdings' main balance sheet or income statement drivers, such as Depreciation And Amortization of 2.6 B, Interest Expense of 2 B or Selling General Administrative of 196.8 M, as well as many indicators such as Price To Sales Ratio of 1.25, Dividend Yield of 0.0 or PTB Ratio of 1.16. AerCap financial statements analysis is a perfect complement when working with AerCap Holdings Valuation or Volatility modules.
  
Check out the analysis of AerCap Holdings Correlation against competitors.

Latest AerCap Holdings' Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of AerCap Holdings NV over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. AerCap Holdings' Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in AerCap Holdings' overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Very volatile
   Free Cash Flow   
       Timeline  

AerCap Free Cash Flow Regression Statistics

Arithmetic Mean(486,255,170)
Coefficient Of Variation(267.36)
Mean Deviation963,977,804
Median(430,367,000)
Standard Deviation1,300,034,831
Sample Variance1690090.6T
Range5B
R-Value0.08
Mean Square Error1809140.3T
R-Squared0.01
Significance0.78
Slope22,554,976
Total Sum of Squares23661267.9T

AerCap Free Cash Flow History

2024-1 B
2023-971 M
20221.3 B
20211.9 B
2020946.7 M
2019-1.6 B
2018-3.1 B

Other Fundumenentals of AerCap Holdings NV

AerCap Holdings Free Cash Flow component correlations

About AerCap Holdings Financial Statements

AerCap Holdings shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although AerCap Holdings investors may analyze each financial statement separately, they are all interrelated. The changes in AerCap Holdings' assets and liabilities, for example, are also reflected in the revenues and expenses on on AerCap Holdings' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow-971 M-1 B
Free Cash Flow Yield(0.06)(0.06)
Free Cash Flow Per Share(4.33)(4.11)
EV To Free Cash Flow(63.00)(59.85)
Price To Free Cash Flows Ratio(16.71)(15.87)
Free Cash Flow Operating Cash Flow Ratio(0.18)(0.19)

Pair Trading with AerCap Holdings

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if AerCap Holdings position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in AerCap Holdings will appreciate offsetting losses from the drop in the long position's value.

Moving together with AerCap Stock

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Moving against AerCap Stock

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The ability to find closely correlated positions to AerCap Holdings could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace AerCap Holdings when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back AerCap Holdings - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling AerCap Holdings NV to buy it.
The correlation of AerCap Holdings is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as AerCap Holdings moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if AerCap Holdings NV moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for AerCap Holdings can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for AerCap Stock Analysis

When running AerCap Holdings' price analysis, check to measure AerCap Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AerCap Holdings is operating at the current time. Most of AerCap Holdings' value examination focuses on studying past and present price action to predict the probability of AerCap Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AerCap Holdings' price. Additionally, you may evaluate how the addition of AerCap Holdings to your portfolios can decrease your overall portfolio volatility.