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% | ||
| $1.6M+104% | —— | —— | —— | -$41.83M-3,228% | ||
| $3.88M+33.3% | $0— | $6.1M+239% | $2.3M-14.8% | $2.91M+50.8% | ||
| —— | -$222K-203% | -$222K-203% | -$222K-203% | -$222K-203% | ||
| $2M+2,300% | $11.96M+736% | -$5.03M— | $3.08M+328% | -$91K+95.2% | ||
| -$38.46M-2,096% | $49.92M+1,416% | —— | $13.67M+162% | $1.93M-79.1% | ||
| $19.57M+345% | $12.26M— | $3.56M+21.1% | -$6.94M— | $4.4M+2.6% | ||
| -$925K-218% | —— | -$4.72M-2,782% | -$3.07M-343% | $786K+1,772% | ||
| $3.29M+3,036% | —— | —— | —— | $105K— | ||
| -$518K-110% | $6.06M+137% | $2.93M+120% | -$2M+84.4% | $5.31M+145% | ||
| -$45.91M-655,814% | -$42K+91.6% | -$55.21M-7,491% | -$4.07M+55.7% | -$7K— | ||
| $12.16M+542% | $13.28M+212% | $4.6M+202% | $3.57M+142% | $1.89M+32.7% | ||
| -$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— | ||
| $8.9M+6,168% | $115K-80.8% | $462K-5.1% | $2.06M+2,159% | $142K+610% | ||
| $0-100% | —— | —— | —— | $11M— | ||
| -$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— | ||
| $360K— | $1.31M-65.1% | $0-100% | $0-100% | $0-100% | ||
| $11.53M+807% | $2.17M+109% | $38.33M+10,122% | $20.28M+108% | $1.27M+379% | ||
| $0-100% | —— | —— | —— | $25.52M— | ||
| $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% | ||
| —— | $54.91M+133% | $54.91M+133% | $54.91M+133% | $54.91M+133% | ||
| $12.16M+542% | $13.28M+212% | $4.6M+202% | $3.57M+142% | $1.89M+32.7% | ||
| $3.88M+33.3% | $0— | $6.1M+239% | $2.3M-14.8% | $2.91M+50.8% | ||
| —— | -$5.02M— | -$5.02M— | -$5.02M— | -$5.02M— | ||
| -$10.24M-545% | —— | -$9.24M— | -$3.14M— | -$1.59M— | ||
| $50.69M+103% | —— | $34.81M+78.6% | $34M+68.6% | $25.01M+21.9% | ||
| —— | $33.12M+66.8% | $33.12M+66.8% | $33.12M+66.8% | $33.12M+66.8% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | $8.97M— | —— | —— | $119.95M— | ||
| -$518K-110% | $6.06M+137% | $2.93M+120% | -$2M+84.4% | $5.31M+145% | ||
| $0+100% | -$1K— | -$827K— | $0— | -$66.71M— | ||
| $19.57M+345% | $12.26M— | $3.56M+21.1% | -$6.94M— | $4.4M+2.6% | ||
| —— | -$222K-203% | -$222K-203% | -$222K-203% | -$222K-203% | ||
| $10.98M+776% | —— | $1.52M-42.1% | $910K-49.4% | $1.25M-46.5% | ||
| —— | $2.77M+28.3% | $2.77M+28.3% | $2.77M+28.3% | $2.77M+28.3% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | $4.64M+385% | $4.64M+385% | $4.64M+385% | $4.64M+385% | ||
| $7.18M+3.4% | —— | $1.11B+174,874% | $5.64M+449% | $6.94M+1,036% | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $8.9M+6,168% | $115K-80.8% | $462K-5.1% | $2.06M+2,159% | $142K+610% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $2.82M+418% | —— | $654K— | —— | $545K+188% | ||
| —— | $1.51M+81.4% | $1.51M+81.4% | $1.51M+81.4% | $1.51M+81.4% | ||
| $0-100% | —— | —— | —— | $25.52M— | ||
| $5M— | —— | —— | —— | $0— | ||
| $360K— | $1.31M-65.1% | $0-100% | $0-100% | $0-100% | ||
| $50M— | —— | —— | —— | $0— | ||
| $366K— | —— | $637.26M+11,294% | $126.1M— | $0— | ||
| —— | $0+100% | $0+100% | $0+100% | $0+100% | ||
| —— | $71.49M— | $71.49M— | $71.49M— | $71.49M— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0+100% | —— | $12.82M+76.8% | $20.96M+19.0% | -$3.68M-122% | ||
| $32.22M— | —— | —— | —— | $0— | ||
| $2.73M+4,227% | —— | —— | —— | $63K— | ||
| $0-100% | —— | —— | —— | $285.98M— | ||
| $54.18M+11.7% | —— | —— | —— | $48.52M— | ||
| -$115.85M+23.9% | -$68.64M-100% | -$90.71M-678% | -$87.01M-171% | -$152.18M-809% | ||
| -$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.
