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% | ||
| $12.21M— | $0-100% | $29.76M+9.8% | $27.12M+31.1% | $20.68M— | ||
| $3.05M+0.5% | $3.04M+0.5% | $3.02M+3.6% | $2.92M+3.1% | $2.83M-18.3% | ||
| -$28.79M-933% | $3.46M-83.1% | $20.51M— | —— | $73.09M+634% | ||
| $186.9M-26.3% | $253.56M+106% | $123.14M-13.0% | $141.56M+11.3% | $127.21M+196% | ||
| $26.27M+19.2% | $22.04M-73.5% | $83.12M— | —— | $65.25M— | ||
| $121.14M+66.5% | $72.77M-6.6% | $77.93M+241% | -$55.33M-234% | $41.41M— | ||
| $23.54M+2.7% | $22.92M+220% | -$19.05M-34,542% | -$55K+98.4% | -$3.46M— | ||
| $1.65M-52.3% | $3.46M+695% | $435K+569% | $65K-69.0% | $210K+283% | ||
| -$2.36M— | —— | -$4.22M+15.6% | -$5M+34.3% | -$7.61M-1,799% | ||
| -$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% | ||
| $0— | —— | —— | —— | $2.76M-7.9% | ||
| $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% | ||
| $0— | $0-100% | $7K-98.5% | $478K+1,126% | $39K-99.4% | ||
| $3.71M0.0% | $3.71M0.0% | $3.71M0.0% | $3.71M-39.3% | $6.12M-21.2% | ||
| $0— | —— | —— | —— | $124.17M+17.9% | ||
| -$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% | ||
| —— | $58.79M0.0% | $58.79M0.0% | $58.79M0.0% | $58.79M+5.9% | ||
| —— | $3.92M0.0% | $3.92M0.0% | $3.92M0.0% | $3.92M+177% | ||
| $3.05M+0.5% | $3.04M+0.5% | $3.02M+3.6% | $2.92M+3.1% | $2.83M-18.3% | ||
| $7.22M— | —— | —— | —— | $8.83M— | ||
| -$411K+37.2% | -$654K-68.1% | -$389K+77.8% | -$1.76M-455% | -$316K+57.6% | ||
| —— | $11.6M0.0% | $11.6M0.0% | $11.6M0.0% | $11.6M— | ||
| -$2.36M— | —— | -$4.22M+15.6% | -$5M+34.3% | -$7.61M-1,799% | ||
| $0— | $0+100% | -$200K+60.0% | -$500K-92.3% | -$260K+83.1% | ||
| $121.14M+66.5% | $72.77M-6.6% | $77.93M+241% | -$55.33M-234% | $41.41M— | ||
| $44.6M— | $0— | $0-100% | $24.2M-19.7% | $30.13M— | ||
| $1.78M— | —— | —— | $27.61M+676% | $3.56M+6.4% | ||
| $0— | —— | —— | —— | $1.28M— | ||
| $1.25M-99.1% | $139.85M+99.9% | $69.97M-29.2% | $98.76M+395% | $19.97M— | ||
| $37.12M— | —— | —— | —— | $46.34M— | ||
| $801K— | —— | —— | —— | $0— | ||
| $1.57M-33.5% | $2.35M+1.5% | $2.32M+127% | $1.02M+3.2% | $989K-6.3% | ||
| $6.96M+691% | $880K-85.7% | $6.15M— | —— | $3.38M-95.6% | ||
| $5.43M+44.7% | $3.75M+342% | $848K— | $0-100% | $44.3M— | ||
| $5.32M— | —— | —— | —— | $4.25M— | ||
| $558K— | —— | —— | —— | $300K— | ||
| $7.49M— | —— | —— | —— | $15.01M— | ||
| $100K— | —— | —— | —— | $1.23M— | ||
| $2.14M— | —— | —— | —— | $0— | ||
| —— | $0— | $0— | $0— | $0-100% | ||
| $0— | —— | —— | —— | $124.17M+17.9% | ||
| $3.71M0.0% | $3.71M0.0% | $3.71M0.0% | $3.71M-39.3% | $6.12M-21.2% | ||
| $87.79M-48.1% | $169.02M+118% | $77.65M-46.3% | $144.72M-45.9% | $267.42M-49.1% | ||
| $27.04M— | —— | —— | $24.2M-19.7% | $30.13M— | ||
| —— | $3.92M0.0% | $3.92M0.0% | $3.92M0.0% | $3.92M+177% | ||
| $1.48M-52.6% | $3.13M-78.6% | $14.64M+323% | $3.46M-40.2% | $5.79M-16.4% | ||
| $15.9M— | $0-100% | $4.05M-60.5% | $10.25M+22.8% | $8.34M-19.4% | ||
| $59.32M— | —— | —— | —— | $34.6M+56.8% | ||
| $0— | $0-100% | $5.8M-80.7% | $29.99M+76.1% | $17.03M— | ||
| -$166.72M+11.9% | -$189.28M-10,369% | -$1.81M+98.5% | -$117.25M-289% | -$30.12M+37.3% | ||
| -$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.
