FTAI Infrastructure Inc. FIP Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$399.43M-318% | -$152.05M+42.9% | -$179M+1.3% | -$117.42M+37.7% | -$95.6M+45.1% | ||
| —— | —— | —— | —— | —— | ||
| $12.28M+65.7% | $11.31M+75.9% | $11.31M+36.4% | $7.01M-15.4% | $7.41M+1.6% | ||
| —— | -$888K-203% | -$450.25K-139% | -$12.5K-101% | $425.25K-75.0% | ||
| $12.01M— | $9.92M— | -$3.92M— | —— | —— | ||
| —— | —— | —— | $49.35M— | $13.69M— | ||
| $28.45M— | $13.28M— | —— | —— | —— | ||
| —— | —— | -$15.4M— | -$10.5M— | -$6.17M— | ||
| —— | —— | —— | —— | —— | ||
| $6.47M+117% | $12.3M+122% | -$10.25M+81.9% | -$27.49M+47.3% | -$38.28M+6.6% | ||
| -$105.23M-1,078% | -$59.32M-565% | -$59.78M-608% | -$3.83M+52.7% | -$8.93M-924% | ||
| $33.6M+267% | $23.34M+169% | $14.32M+147% | $11.24M+101% | $9.15M+74.8% | ||
| -$101.73M— | -$118.01M— | -$123.31M— | —— | —— | ||
| $260.47M+95.5% | $280.53M+253% | $240.86M+227% | $200.44M+230% | $133.21M+85.0% | ||
| —— | —— | —— | —— | -$226.63M-6,893% | ||
| $11.53M+774% | $2.78M+132% | $3.26M+445% | $3.29M+1,112% | $1.32M+22.8% | ||
| —— | —— | —— | —— | $11M— | ||
| -$1.35B-2,179% | -$1.14B-867% | -$1.13B-1,051% | $12.87M+112% | $65.01M+166% | ||
| $13.93M-15.9% | $13.83M+5.4% | $13.76M+7.3% | $13.71M+9.6% | $16.57M+78.4% | ||
| $3.08B+484% | $1.79B+260% | $1.79B+282% | $542.81M-3.8% | $526.66M+277% | ||
| $2.1B— | $780.36M— | —— | —— | —— | ||
| $1.67M-85.2% | $1.31M-91.3% | $3.76M— | $7.52M— | $11.28M— | ||
| $72.31M+481% | $62.05M+442% | $60.92M+377% | $22.96M+30.0% | $12.44M+47.3% | ||
| —— | —— | —— | —— | $40.18M— | ||
| $1.46B+593% | $1.44B+578% | $1.46B+696% | $352.7M+82.3% | $210.24M+410% | ||
| —— | —— | —— | —— | —— | ||
| —— | $219.63M+133% | $188.32M+103% | $157.02M+71.8% | $125.71M+39.8% | ||
| $33.6M+267% | $23.34M+169% | $14.32M+147% | $11.24M+101% | $9.15M+74.8% | ||
| $12.28M+65.7% | $11.31M+75.9% | $11.31M+36.4% | $7.01M-15.4% | $7.41M+1.6% | ||
| —— | -$20.09M— | -$15.07M— | -$10.05M— | -$5.02M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $132.49M+66.8% | $119.22M+49.4% | $105.95M+32.1% | $92.68M+15.0% | ||
| —— | $0-100% | $871.5K-66.7% | $1.74M0.0% | $2.61M+200% | ||
| —— | —— | —— | —— | $119.95M— | ||
| $6.47M+117% | $12.3M+122% | -$10.25M+81.9% | -$27.49M+47.3% | -$38.28M+6.6% | ||
| -$828K+98.8% | -$67.54M— | -$67.54M— | -$66.71M— | -$66.71M— | ||
| $28.45M— | $13.28M— | —— | —— | —— | ||
| —— | -$888K-203% | -$450.25K-139% | -$12.5K-101% | $425.25K-75.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | $11.08M+28.3% | $10.47M+19.2% | $9.86M+10.5% | $9.25M+2.1% | ||
| —— | $0-100% | $7.86M-75.9% | $15.72M-53.4% | $23.58M-32.4% | ||
| —— | $0+100% | -$1.25M+66.7% | -$2.5M0.0% | -$3.75M-200% | ||
| —— | $18.55M+385% | $14.87M+221% | $11.19M+105% | $7.51M+19.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $871.5K-66.7% | $1.74M0.0% | $2.61M+200% | ||
| $11.53M+774% | $2.78M+132% | $3.26M+445% | $3.29M+1,112% | $1.32M+22.8% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $6.05M+81.4% | $5.37M+76.6% | $4.69M+70.8% | $4.01M+63.5% | ||
| —— | —— | —— | —— | $40.18M— | ||
| —— | —— | —— | —— | —— | ||
| $1.67M-85.2% | $1.31M-91.3% | $3.76M— | $7.52M— | $11.28M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0+100% | -$14.04M+75.5% | -$28.08M+51.9% | -$42.11M+29.2% | ||
| —— | $285.98M— | $214.48M— | $142.99M— | $71.49M— | ||
| —— | $0-100% | $66.75K-66.7% | $133.5K0.0% | $200.25K+200% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$362.21M-57.3% | -$398.53M-320% | -$364.17M-398% | -$285.12M-364% | -$230.25M-284% | ||
| -$362.21M-57.3% | -$398.53M-320% | -$364.17M-398% | -$285.12M-364% | -$230.25M-284% |
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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.
