FTAI Aviation Ltd. FTAI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $536.58M+7.1% | $501.06M+2.7% | $487.95M+6.8% | $456.71M+539% | $71.45M+723% | ||
| $218.52M-3.2% | $225.8M+0.5% | $224.75M-0.7% | $226.25M-0.6% | $227.71M+4.4% | ||
| $23.19M+6.7% | $21.73M+11.5% | $19.49M+27.7% | $15.26M+47.0% | $10.39M+72.9% | ||
| $69.08M-10.9% | $77.56M— | —— | —— | —— | ||
| $12.04M+1.9% | $11.81M-3.5% | $12.23M+1.1% | $12.1M+3.9% | $11.65M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| $705.15M+9.2% | $645.46M+48.4% | $434.89M+4.4% | $416.65M+27.3% | $327.21M+58.2% | ||
| —— | —— | —— | —— | —— | ||
| $216.51M+58.3% | $136.78M— | —— | —— | —— | ||
| $27.35M+7,583% | $356K— | —— | —— | —— | ||
| $5.61M+34.5% | $4.17M+601% | $595K+1,426% | $39K— | —— | ||
| —— | —— | -$17.24M-28.1% | -$13.46M-47.1% | -$9.15M-316% | ||
| -$449.47M-42.5% | -$315.36M-77.1% | -$178.09M— | —— | —— | ||
| $30.2M+9.0% | $27.71M+16.6% | $23.76M+33.2% | $17.83M+47.8% | $12.06M+30.8% | ||
| —— | —— | —— | —— | $69.62M+4.1% | ||
| $1.07B+47.6% | $723.31M+3.9% | $695.9M+183% | $246.03M+175% | -$327.91M+30.2% | ||
| $138.47M+8.0% | $128.21M+4.2% | $123.07M+0.1% | $122.96M+0.6% | $122.27M+0.6% | ||
| $315M-34.4% | $480M-49.1% | $942.57M-19.6% | $1.17B-55.9% | $2.66B+3.1% | ||
| $515M+7.3% | $480M-34.7% | $735M-9.8% | $814.93M-52.8% | $1.73B+3.3% | ||
| $485K-7.4% | $524K-92.6% | $7.06M-7.5% | $7.63M-55.4% | $17.1M-1.5% | ||
| $14.84M-14.0% | $17.24M-19.0% | $21.29M-17.9% | $25.92M-15.1% | $30.54M-6.8% | ||
| —— | —— | —— | —— | $229.52M+118% | ||
| -$323M-42.2% | -$227.21M-82.7% | -$124.38M-641% | $23M-96.1% | $588.4M-13.7% | ||
| —— | —— | $398.06M— | —— | —— | ||
| —— | $235.16M+1.4% | $231.9M+1.4% | $228.64M+1.4% | $225.38M+1.5% | ||
| —— | $15.66M+19.0% | $13.16M+23.5% | $10.66M+30.7% | $8.16M+44.2% | ||
| $12.04M+1.9% | $11.81M-3.5% | $12.23M+1.1% | $12.1M+3.9% | $11.65M+1.7% | ||
| —— | —— | —— | —— | —— | ||
| -$3.21M-3.1% | -$3.11M+2.9% | -$3.21M+38.3% | -$5.2M-95.3% | -$2.66M-27.6% | ||
| —— | $46.38M+33.3% | $34.79M+50.0% | $23.19M+100% | $11.6M— | ||
| —— | —— | -$17.24M-28.1% | -$13.46M-47.1% | -$9.15M-316% | ||
| -$700K+27.1% | -$960K+61.6% | -$2.5M— | —— | —— | ||
| $216.51M+58.3% | $136.78M— | —— | —— | —— | ||
| $68.8M+26.6% | $54.33M0.0% | $54.33M0.0% | $54.33M— | —— | ||
| —— | —— | —— | $42.65M+138% | $17.91M+6.7% | ||
| —— | —— | —— | —— | —— | ||
| $309.83M-5.7% | $328.55M+74.1% | $188.7M+58.9% | $118.73M+495% | $19.97M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.26M+8.6% | $6.68M+24.1% | $5.38M+32.0% | $4.08M+3.1% | $3.96M-19.8% | ||
| —— | —— | —— | —— | $83.22M+1.6% | ||
| $10.03M-79.5% | $48.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $133.5K-50.0% | $267K-33.3% | $400.5K-25.0% | ||
| —— | —— | —— | —— | $229.52M+118% | ||
| $14.84M-14.0% | $17.24M-19.0% | $21.29M-17.9% | $25.92M-15.1% | $30.54M-6.8% | ||
| $479.18M-27.3% | $658.8M-35.1% | $1.01B-9.7% | $1.12B-1.3% | $1.14B-0.8% | ||
| —— | —— | —— | $54.33M+80.3% | $30.13M— | ||
| —— | $15.66M+19.0% | $13.16M+23.5% | $10.66M+30.7% | $8.16M+44.2% | ||
| $22.71M-15.9% | $27.01M-12.3% | $30.81M+1.2% | $30.43M-56.8% | $70.47M+54.1% | ||
| $30.19M+33.4% | $22.63M-31.4% | $32.98M— | —— | —— | ||
| —— | —— | —— | —— | $100.81M+14.2% | ||
| $35.79M-32.2% | $52.82M0.0% | $52.82M-3.1% | $54.52M+120% | $24.83M+26.6% | ||
| -$475.05M-40.4% | -$338.46M-71.6% | -$197.23M— | —— | —— | ||
| -$475.05M-40.4% | -$338.46M-71.6% | -$197.23M— | —— | —— |
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.
