FTAI Infrastructure Inc. FIP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$399.43M-163% | -$152.05M+15.1% | -$179M-52.4% | -$117.42M-22.8% | -$95.6M+64.1% | ||
| —— | —— | —— | —— | —— | ||
| $12.28M+8.6% | $11.31M0.0% | $11.31M+61.4% | $7.01M-5.4% | $7.41M+15.2% | ||
| —— | -$888K-97.2% | -$450.25K-3,502% | -$12.5K-103% | $425.25K-50.7% | ||
| $12.01M+21.1% | $9.92M+353% | -$3.92M— | —— | —— | ||
| —— | —— | —— | $49.35M+260% | $13.69M-34.7% | ||
| $28.45M+114% | $13.28M— | —— | —— | —— | ||
| —— | —— | -$15.4M-46.6% | -$10.5M-70.3% | -$6.17M+11.9% | ||
| —— | —— | —— | —— | —— | ||
| $6.47M-47.4% | $12.3M+220% | -$10.25M+62.7% | -$27.49M+28.2% | -$38.28M+31.0% | ||
| -$105.23M-77.4% | -$59.32M+0.8% | -$59.78M-1,462% | -$3.83M+57.1% | -$8.93M-0.1% | ||
| $33.6M+44.0% | $23.34M+63.0% | $14.32M+27.4% | $11.24M+22.9% | $9.15M+5.4% | ||
| -$101.73M+13.8% | -$118.01M+4.3% | -$123.31M— | —— | —— | ||
| $260.47M-7.1% | $280.53M+16.5% | $240.86M+20.2% | $200.44M+50.5% | $133.21M+67.5% | ||
| —— | —— | —— | —— | -$226.63M— | ||
| $11.53M+316% | $2.78M-14.9% | $3.26M-0.8% | $3.29M+149% | $1.32M+10.2% | ||
| —— | —— | —— | —— | $11M— | ||
| -$1.35B-18.3% | -$1.14B-1.5% | -$1.13B-8,841% | $12.87M-80.2% | $65.01M+155% | ||
| $13.93M+0.7% | $13.83M+0.5% | $13.76M+0.4% | $13.71M-17.3% | $16.57M+26.2% | ||
| $3.08B+71.4% | $1.79B+0.1% | $1.79B+230% | $542.81M+3.1% | $526.66M+5.7% | ||
| $2.1B+169% | $780.36M— | —— | —— | —— | ||
| $1.67M+27.4% | $1.31M-65.1% | $3.76M-50.0% | $7.52M-33.3% | $11.28M-25.0% | ||
| $72.31M+16.5% | $62.05M+1.9% | $60.92M+165% | $22.96M+84.5% | $12.44M+8.8% | ||
| —— | —— | —— | —— | $40.18M+174% | ||
| $1.46B+1.3% | $1.44B-1.3% | $1.46B+313% | $352.7M+67.8% | $210.24M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $219.63M+16.6% | $188.32M+19.9% | $157.02M+24.9% | $125.71M+33.2% | ||
| $33.6M+44.0% | $23.34M+63.0% | $14.32M+27.4% | $11.24M+22.9% | $9.15M+5.4% | ||
| $12.28M+8.6% | $11.31M0.0% | $11.31M+61.4% | $7.01M-5.4% | $7.41M+15.2% | ||
| —— | -$20.09M-33.3% | -$15.07M-50.0% | -$10.05M-100% | -$5.02M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $132.49M+11.1% | $119.22M+12.5% | $105.95M+14.3% | $92.68M+16.7% | ||
| —— | $0-100% | $871.5K-50.0% | $1.74M-33.3% | $2.61M-25.0% | ||
| —— | —— | —— | —— | $119.95M— | ||
| $6.47M-47.4% | $12.3M+220% | -$10.25M+62.7% | -$27.49M+28.2% | -$38.28M+31.0% | ||
| -$828K+98.8% | -$67.54M0.0% | -$67.54M-1.2% | -$66.71M0.0% | -$66.71M— | ||
| $28.45M+114% | $13.28M— | —— | —— | —— | ||
| —— | -$888K-97.2% | -$450.25K-3,502% | -$12.5K-103% | $425.25K-50.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | $11.08M+5.8% | $10.47M+6.2% | $9.86M+6.6% | $9.25M+7.1% | ||
| —— | $0-100% | $7.86M-50.0% | $15.72M-33.3% | $23.58M-25.0% | ||
| —— | $0+100% | -$1.25M+50.0% | -$2.5M+33.3% | -$3.75M+25.0% | ||
| —— | $18.55M+24.8% | $14.87M+32.9% | $11.19M+49.0% | $7.51M+96.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $871.5K-50.0% | $1.74M-33.3% | $2.61M-25.0% | ||
| $11.53M+316% | $2.78M-14.9% | $3.26M-0.8% | $3.29M+149% | $1.32M+10.2% | ||
| —— | $0— | $0— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.05M+12.6% | $5.37M+14.5% | $4.69M+16.9% | $4.01M+20.4% | ||
| —— | —— | —— | —— | $40.18M+174% | ||
| —— | —— | —— | —— | —— | ||
| $1.67M+27.4% | $1.31M-65.1% | $3.76M-50.0% | $7.52M-33.3% | $11.28M-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$14.04M+50.0% | -$28.08M+33.3% | -$42.11M+25.0% | ||
| —— | $285.98M+33.3% | $214.48M+50.0% | $142.99M+100% | $71.49M— | ||
| —— | $0-100% | $66.75K-50.0% | $133.5K-33.3% | $200.25K-25.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$362.21M+9.1% | -$398.53M-9.4% | -$364.17M-27.7% | -$285.12M-23.8% | -$230.25M-143% | ||
| -$362.21M+9.1% | -$398.53M-9.4% | -$364.17M-27.7% | -$285.12M-23.8% | -$230.25M-143% |
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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.
