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% | ||
| -$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% | ||
| $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% | ||
| -$323M-42.2% | -$227.21M-82.7% | -$124.38M-641% | $23M-96.1% | $588.4M-13.7% | ||
| —— | —— | $398.06M— | —— | —— | ||
| -$475.05M-40.4% | -$338.46M-71.6% | -$197.23M— | —— | —— |
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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.
