FTAI Aviation Ltd. FTAI Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $137.9M+34.7% | $115.56M+12.8% | $117.72M+36.1% | $165.4M+175% | $102.39M+158% | ||
| $52.29M-12.2% | $55.72M+1.9% | $55.28M-2.6% | $55.24M-2.6% | $59.56M+19.3% | ||
| $6.35M+29.8% | $5.67M+65.5% | $5.66M+295% | $5.52M+764% | $4.89M+859% | ||
| $12.21M-41.0% | $0— | $29.76M— | $27.12M+290% | $20.68M+355% | ||
| $3.05M+7.9% | $3.04M-12.2% | $3.02M+4.6% | $2.92M+18.2% | $2.83M+7.3% | ||
| -$28.79M-139% | $3.46M-65.3% | $20.51M— | —— | $73.09M+162% | ||
| $186.9M+46.9% | $253.56M+490% | $123.14M+17.4% | $141.56M+172% | $127.21M+1,750% | ||
| $26.27M-59.7% | $22.04M— | $83.12M+18.3% | —— | $65.25M+736% | ||
| $121.14M+193% | $72.77M— | $77.93M+1,129% | -$55.33M-745% | $41.41M+2,144% | ||
| $23.54M+780% | $22.92M— | -$19.05M— | -$55K+97.8% | -$3.46M-383% | ||
| $1.65M+685% | $3.46M+3,109% | $435K+460% | $65K— | $210K+181% | ||
| -$2.36M+69.0% | —— | -$4.22M-864% | -$5M-621% | -$7.61M-1,042% | ||
| -$160.08M-516% | -$179.08M-328% | $0— | -$110.32M+41.1% | -$25.97M-7,426% | ||
| $6.64M+59.8% | $10.2M+63.2% | $6.43M+1,193% | $6.93M+498% | $4.16M+217% | ||
| $0-100% | —— | —— | —— | $2.76M— | ||
| $317.02M+1,247% | $646K+102% | $226.52M+201% | $523.78M+1,144% | -$27.63M+83.7% | ||
| $41.03M+33.4% | $35.9M+16.7% | $30.77M+0.4% | $30.77M+2.3% | $30.77M+2.3% | ||
| $125M-56.9% | $50M-90.2% | $0-100% | $140M-91.4% | $290M+38.1% | ||
| $125M+38.9% | $50M-83.6% | $0-100% | $340M-72.9% | $90M+157% | ||
| $0-100% | $0-100% | $7K-98.8% | $478K-95.2% | $39K-86.6% | ||
| $3.71M-39.3% | $3.71M-52.2% | $3.71M-55.5% | $3.71M-55.5% | $6.12M-26.6% | ||
| $0-100% | —— | —— | —— | $124.17M— | ||
| -$45.18M-189% | -$31.04M-143% | -$23.1M-119% | -$223.68M-165% | $50.61M-64.9% | ||
| $111.76M+3,847% | —— | $208.03M— | $189.78M+82.0% | -$2.98M+88.3% | ||
| —— | $58.79M+5.9% | $58.79M+5.9% | $58.79M+5.9% | $58.79M+5.9% | ||
| —— | $3.92M+177% | $3.92M+177% | $3.92M+177% | $3.92M+177% | ||
| $3.05M+7.9% | $3.04M-12.2% | $3.02M+4.6% | $2.92M+18.2% | $2.83M+7.3% | ||
| $7.22M-18.1% | —— | —— | —— | $8.83M— | ||
| -$411K-30.1% | -$654K+12.3% | -$389K+83.7% | -$1.76M-324% | -$316K-222% | ||
| —— | $11.6M— | $11.6M— | $11.6M— | $11.6M— | ||
| -$2.36M+69.0% | —— | -$4.22M-864% | -$5M-621% | -$7.61M-1,042% | ||
| $0+100% | $0+100% | -$200K— | -$500K+92.3% | -$260K-209% | ||
| $121.14M+193% | $72.77M— | $77.93M+1,129% | -$55.33M-745% | $41.41M+2,144% | ||
| $44.6M+48.0% | $0— | $0— | $24.2M— | $30.13M— | ||
| $1.78M-49.9% | —— | —— | $27.61M+865% | $3.56M+46.0% | ||
| $0-100% | —— | —— | —— | $1.28M— | ||
| $1.25M-93.8% | $139.85M— | $69.97M— | $98.76M— | $19.97M— | ||
| $37.12M-19.9% | —— | —— | —— | $46.34M— | ||
| $801K— | —— | —— | —— | $0— | ||
| $1.57M+58.2% | $2.35M+123% | $2.32M+129% | $1.02M+13.7% | $989K-49.6% | ||
| $6.96M+106% | $880K-98.9% | $6.15M— | —— | $3.38M+60.9% | ||
| $5.43M-87.7% | $3.75M— | $848K— | $0— | $44.3M+8,259% | ||
| $5.32M+25.4% | —— | —— | —— | $4.25M— | ||
| $558K+86.0% | —— | —— | —— | $300K— | ||
| $7.49M-50.1% | —— | —— | —— | $15.01M— | ||
| $100K-91.9% | —— | —— | —— | $1.23M— | ||
| $2.14M— | —— | —— | —— | $0— | ||
| —— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0-100% | —— | —— | —— | $124.17M— | ||
| $3.71M-39.3% | $3.71M-52.2% | $3.71M-55.5% | $3.71M-55.5% | $6.12M-26.6% | ||
| $87.79M-67.2% | $169.02M-67.8% | $77.65M-58.3% | $144.72M-9.1% | $267.42M-3.5% | ||
| $27.04M-10.2% | —— | —— | $24.2M— | $30.13M— | ||
| —— | $3.92M+177% | $3.92M+177% | $3.92M+177% | $3.92M+177% | ||
| $1.48M-74.4% | $3.13M-54.8% | $14.64M+2.6% | $3.46M-92.0% | $5.79M+131% | ||
| $15.9M+90.6% | $0-100% | $4.05M— | $10.25M-7.9% | $8.34M+21.7% | ||
| $59.32M+71.4% | —— | —— | —— | $34.6M+56.8% | ||
| $0-100% | $0— | $5.8M-22.7% | $29.99M+9,897% | $17.03M+44.2% | ||
| -$166.72M-453% | -$189.28M-294% | -$1.81M— | -$117.25M+37.8% | -$30.12M-1,718% | ||
| -$166.72M-453% | -$189.28M-294% | -$1.81M— | -$117.25M+37.8% | -$30.12M-1,718% |
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.
