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% | ||
| $1.6M— | —— | —— | —— | -$41.83M-5,806% | ||
| $3.88M— | $0-100% | $6.1M+165% | $2.3M-20.9% | $2.91M— | ||
| —— | -$222K0.0% | -$222K0.0% | -$222K0.0% | -$222K-203% | ||
| $2M-83.3% | $11.96M+338% | -$5.03M-263% | $3.08M+3,484% | -$91K+95.2% | ||
| -$38.46M-177% | $49.92M— | —— | $13.67M+609% | $1.93M-41.5% | ||
| $19.57M+59.6% | $12.26M+244% | $3.56M+151% | -$6.94M-258% | $4.4M— | ||
| -$925K— | —— | -$4.72M-53.8% | -$3.07M-490% | $786K+109% | ||
| $3.29M— | —— | —— | —— | $105K— | ||
| -$518K-109% | $6.06M+107% | $2.93M+247% | -$2M-138% | $5.31M+132% | ||
| -$45.91M-109,219% | -$42K+99.9% | -$55.21M-1,258% | -$4.07M-57,986% | -$7K+98.6% | ||
| $12.16M-8.5% | $13.28M+189% | $4.6M+28.8% | $3.57M+88.5% | $1.89M-55.6% | ||
| -$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— | ||
| $8.9M+7,640% | $115K-75.1% | $462K-77.5% | $2.06M+1,348% | $142K-76.3% | ||
| $0— | —— | —— | —— | $11M— | ||
| -$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— | ||
| $360K-72.6% | $1.31M— | $0— | $0— | $0-100% | ||
| $11.53M+430% | $2.17M-94.3% | $38.33M+89.1% | $20.28M+1,496% | $1.27M+22.0% | ||
| $0— | —— | —— | —— | $25.52M+416% | ||
| $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% | ||
| —— | $54.91M0.0% | $54.91M0.0% | $54.91M0.0% | $54.91M+133% | ||
| $12.16M-8.5% | $13.28M+189% | $4.6M+28.8% | $3.57M+88.5% | $1.89M-55.6% | ||
| $3.88M— | $0-100% | $6.1M+165% | $2.3M-20.9% | $2.91M— | ||
| —— | -$5.02M0.0% | -$5.02M0.0% | -$5.02M0.0% | -$5.02M— | ||
| -$10.24M— | —— | -$9.24M-194% | -$3.14M-98.0% | -$1.59M— | ||
| $50.69M— | —— | $34.81M+2.4% | $34M+35.9% | $25.01M— | ||
| —— | $33.12M0.0% | $33.12M0.0% | $33.12M0.0% | $33.12M+66.8% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0-100% | $8.97M— | —— | —— | $119.95M— | ||
| -$518K-109% | $6.06M+107% | $2.93M+247% | -$2M-138% | $5.31M+132% | ||
| $0+100% | -$1K+99.9% | -$827K— | $0+100% | -$66.71M— | ||
| $19.57M+59.6% | $12.26M+244% | $3.56M+151% | -$6.94M-258% | $4.4M— | ||
| —— | -$222K0.0% | -$222K0.0% | -$222K0.0% | -$222K-203% | ||
| $10.98M— | —— | $1.52M+67.3% | $910K-27.4% | $1.25M— | ||
| —— | $2.77M0.0% | $2.77M0.0% | $2.77M0.0% | $2.77M+28.3% | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | $4.64M0.0% | $4.64M0.0% | $4.64M0.0% | $4.64M+385% | ||
| $7.18M— | —— | $1.11B+19,562% | $5.64M-18.7% | $6.94M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $8.9M+7,640% | $115K-75.1% | $462K-77.5% | $2.06M+1,348% | $142K-76.3% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.82M— | —— | $654K— | —— | $545K— | ||
| —— | $1.51M0.0% | $1.51M0.0% | $1.51M0.0% | $1.51M+81.4% | ||
| $0— | —— | —— | —— | $25.52M+416% | ||
| $5M— | —— | —— | —— | $0— | ||
| $360K-72.6% | $1.31M— | $0— | $0— | $0-100% | ||
| $50M— | —— | —— | —— | $0— | ||
| $366K— | —— | $637.26M+405% | $126.1M— | $0— | ||
| —— | $0— | $0— | $0— | $0+100% | ||
| —— | $71.49M0.0% | $71.49M0.0% | $71.49M0.0% | $71.49M— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | $12.82M-38.8% | $20.96M+670% | -$3.68M— | ||
| $32.22M— | —— | —— | —— | $0— | ||
| $2.73M— | —— | —— | —— | $63K— | ||
| $0— | —— | —— | —— | $285.98M— | ||
| $54.18M— | —— | —— | —— | $48.52M— | ||
| -$115.85M-68.8% | -$68.64M+24.3% | -$90.71M-4.2% | -$87.01M+42.8% | -$152.18M-344% | ||
| -$115.85M-68.8% | -$68.64M+24.3% | -$90.71M-4.2% | -$87.01M+42.8% | -$152.18M-344% |
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.
