FTAI Infrastructure Inc. FIP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$127.21M-206% | -$97.72M+21.6% | -$104.54M-143% | -$69.96M-45.3% | $120.16M+339% | ||
| -$69.38M+19.0% | -$2.75M+65.8% | -$24.38M— | -$5.22M+70.3% | -$85.65M-2,106% | ||
| $46.48M-30.1% | $65.88M+151% | $66.33M+156% | $81.79M+462% | $66.53M+417% | ||
| $0+100% | $1.08B— | —— | —— | -$226.63M— | ||
| -$44.76M-127% | -$45.79M-60.7% | -$1.18B-3,078% | -$85.94M-154% | $164.3M+972% | ||
| $3.55M+3.0% | $3.49M+2.1% | $3.46M+1.5% | $3.44M-45.4% | $3.44M— | ||
| $1.31B+4,537% | $50M+2.6% | $1.25B— | $465.84M+3.6% | $28.24M— | ||
| $1.32B— | $17M— | $637.26M+11,294% | $126.1M— | $0— | ||
| $15.62M+716% | $20.57M-47.5% | $1.11B— | $316.02M+82.1% | -$2.54M-459% | ||
| -$98.52M-229% | —— | —— | $224.86M+84.1% | $76.11M+428% | ||
| -$115.85M+23.9% | -$68.64M-100% | -$90.71M-678% | -$87.01M-171% | -$152.18M-809% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does FTAI Infrastructure Inc. generate?
- FTAI Infrastructure Inc. (FIP) generated -$101.7M in operating cash flow over the trailing twelve months.
- What is FTAI Infrastructure Inc.'s free cash flow?
- After $260.5M of capital expenditures, FTAI Infrastructure Inc.'s free cash flow was -$362.2M over the trailing twelve months, down 57.3% year over year.
- Where does FTAI Infrastructure Inc.'s cash flow data come from?
- Every line is extracted from FTAI Infrastructure Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
