What is FTAI Infrastructure Inc.'s operating cash flow?

FTAI Infrastructure Inc. (FIP) reported operating cash flow of -$69.38M in Q1 2026.

How has FTAI Infrastructure Inc.'s operating cash flow changed year-over-year?

FTAI Infrastructure Inc.'s operating cash flow increased by 19.0% year-over-year, from -$85.65M to -$69.38M.

What does operating cash flow mean?

Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.

FTAI Infrastructure Inc. FIP Operating Cash Flow

Operating Cash Flow at other companies

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$2.44B+10.4%

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$1.27B+1.4%

Foster (Lb) Co.FSTR

-$10.44M+60.1%

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$97.8M+27.8%

Wabash NationalWNC

-$33.65M-12,272%

Kinder MorganKMI

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Other financials

Income statement

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Revenue$188.4M+95.9%

Net income-$127.2M-206%

EPS (diluted)-$1.32-248%

Balance sheet

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Cash & equivalents$37.9M+43.8%

Total debt$3.9B+38.5%

Total equity-$122.5M-126%

Total assets$5.7B+37.3%

Cash flow

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CapEx$46.5M-30.1%

Free cash flow-$115.9M+23.9%

Valuation

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Market cap$580.18M-18.9%

Enterprise value$4.45B+26.8%

P/S1×-1.1×

Profitability

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Net margin-67.2%-225pp

FCF margin-60.9%-4.9pp

Returns & leverage

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Return on equity-135.8%+413pp

Debt / equity180.7×+173×

Current ratio1.1×+0.2×

Where this comes from

Reported directly by FTAI Infrastructure Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: FTAI Infrastructure Inc.’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is FTAI Infrastructure Inc.'s operating cash flow?: FTAI Infrastructure Inc. (FIP) reported operating cash flow of -$69.38M in Q1 2026.
How has FTAI Infrastructure Inc.'s operating cash flow changed year-over-year?: FTAI Infrastructure Inc.'s operating cash flow increased by 19.0% year-over-year, from -$85.65M to -$69.38M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.