FTAI Aviation Ltd. FTAI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $137.9M+19.3% | $115.56M-1.8% | $117.72M-28.8% | $165.4M+61.5% | $102.39M-0.1% | ||
| $52.29M-6.2% | $55.72M+0.8% | $55.28M+0.1% | $55.24M-7.3% | $59.56M+8.9% | ||
| $6.35M+11.9% | $5.67M+0.3% | $5.66M+2.5% | $5.52M+12.8% | $4.89M+42.6% | ||
| -$160.08M+10.6% | -$179.08M— | $0+100% | -$110.32M-325% | -$25.97M+37.9% | ||
| $6.64M-34.9% | $10.2M+58.7% | $6.43M-7.3% | $6.93M+66.7% | $4.16M-33.5% | ||
| $317.02M+48,974% | $646K-99.7% | $226.52M-56.8% | $523.78M+1,996% | -$27.63M-3.2% | ||
| $41.03M+14.3% | $35.9M+16.7% | $30.77M0.0% | $30.77M0.0% | $30.77M0.0% | ||
| $125M+150% | $50M— | $0-100% | $140M-51.7% | $290M-43.4% | ||
| $125M+150% | $50M— | $0-100% | $340M+278% | $90M-70.5% | ||
| -$45.18M-45.6% | -$31.04M-34.3% | -$23.1M+89.7% | -$223.68M-542% | $50.61M-29.5% | ||
| $111.76M— | —— | $208.03M+9.6% | $189.78M+6,462% | -$2.98M-192% | ||
| -$166.72M+11.9% | -$189.28M-10,369% | -$1.81M+98.5% | -$117.25M-289% | -$30.12M+37.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does FTAI Aviation Ltd. generate?
- FTAI Aviation Ltd. (FTAI) generated -$449.5M in operating cash flow over the trailing twelve months.
- What is FTAI Aviation Ltd.'s free cash flow?
- After $30.2M of capital expenditures, FTAI Aviation Ltd.'s free cash flow was -$475.1M over the trailing twelve months, down 77.1% year over year.
- Where does FTAI Aviation Ltd.'s cash flow data come from?
- Every line is extracted from FTAI Aviation Ltd.'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.
