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% | ||
| -$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— | ||
| -$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— | —— | —— | —— | ||
| $1.46B+1.3% | $1.44B-1.3% | $1.46B+313% | $352.7M+67.8% | $210.24M-1.0% | ||
| —— | —— | —— | —— | —— | ||
| -$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.
