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% | ||
| -$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% | ||
| -$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— | —— | —— | —— | ||
| $1.46B+593% | $1.44B+578% | $1.46B+696% | $352.7M+82.3% | $210.24M+410% | ||
| —— | —— | —— | —— | —— | ||
| -$362.21M-57.3% | -$398.53M-320% | -$364.17M-398% | -$285.12M-364% | -$230.25M-284% |
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.
