FTAI Infrastructure Inc. FIP Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$127.21M-30.2% | -$97.72M+6.5% | -$104.54M-49.4% | -$69.96M-158% | $120.16M+196% | ||
| -$69.38M-2,420% | -$2.75M+88.7% | -$24.38M-367% | -$5.22M+93.9% | -$85.65M-963% | ||
| $46.48M-29.5% | $65.88M-0.7% | $66.33M-18.9% | $81.79M+22.9% | $66.53M+154% | ||
| $0-100% | $1.08B— | —— | —— | -$226.63M— | ||
| -$44.76M+2.3% | -$45.79M+96.1% | -$1.18B-1,268% | -$85.94M-152% | $164.3M+677% | ||
| $3.55M+1.6% | $3.49M+1.0% | $3.46M+0.4% | $3.44M0.0% | $3.44M+0.8% | ||
| $1.31B+2,519% | $50M-96.0% | $1.25B+168% | $465.84M+1,550% | $28.24M-42.1% | ||
| $1.32B+7,665% | $17M-97.3% | $637.26M+405% | $126.1M— | $0— | ||
| $15.62M-24.1% | $20.57M-98.1% | $1.11B+250% | $316.02M+12,556% | -$2.54M-106% | ||
| -$98.52M— | —— | —— | $224.86M+195% | $76.11M+2,758% | ||
| -$115.85M-68.8% | -$68.64M+24.3% | -$90.71M-4.2% | -$87.01M+42.8% | -$152.18M-344% |
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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.
