FTAI Aviation Ltd. FTAI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $501.06M+5,671% | $8.68M-96.4% | $243.82M+151% | -$476.16M-94.6% | ||
| $225.8M+3.5% | $218.06M+28.4% | $169.88M+6.3% | $159.84M-7.2% | ||
| $21.73M+262% | $6.01M+267% | $1.64M-37.6% | $2.62M— | ||
| $77.56M— | —— | -$63.63M— | —— | ||
| $11.81M+3.1% | $11.46M+29.3% | $8.86M-53.5% | $19.06M-12.3% | ||
| —— | —— | $40.36M-38.8% | $65.97M— | ||
| $645.46M+212% | $206.88M+549% | $31.88M+37.0% | $23.27M— | ||
| —— | —— | $1.25M+106% | -$19.6M-178% | ||
| $136.78M— | —— | $5.63M— | —— | ||
| $356K— | —— | -$997K-143% | $2.34M+1,883% | ||
| $4.17M— | —— | -$6.65M-558% | -$1.01M— | ||
| —— | -$2.2M-37.0% | -$1.61M— | —— | ||
| -$315.36M— | —— | $128.98M— | —— | ||
| $27.71M+201% | $9.22M+50.0% | $6.15M-95.7% | $144.2M— | ||
| —— | $66.86M— | —— | $0— | ||
| $723.31M+254% | -$469.5M-25.8% | -$373.35M+17.0% | -$449.67M+65.1% | ||
| $128.21M+5.5% | $121.58M+1.4% | $119.85M-6.7% | $128.48M+8.9% | ||
| $480M-81.4% | $2.58B+171% | $951.67M+16.9% | $813.98M-71.9% | ||
| $480M-71.3% | $1.67B+176% | $605M-47.1% | $1.14B-26.3% | ||
| $524K-97.0% | $17.36M+42.5% | $12.18M-34.5% | $18.61M-64.7% | ||
| $17.24M-47.4% | $32.76M+3.0% | $31.8M+17.0% | $27.16M+9.7% | ||
| —— | $105.35M— | $0— | $0— | ||
| -$227.21M-133% | $681.81M+142% | $282.21M+528% | $44.91M-97.4% | ||
| —— | —— | $37.84M+110% | -$387M-239% | ||
| $235.16M+5.9% | $222.12M+47.5% | $150.62M-18.6% | $185.14M+30.2% | ||
| $15.66M+177% | $5.66M+306% | $1.39M-57.5% | $3.28M+716% | ||
| $11.81M+3.1% | $11.46M+29.3% | $8.86M-53.5% | $19.06M-12.3% | ||
| —— | —— | —— | —— | ||
| -$3.11M-49.3% | -$2.09M— | —— | —— | ||
| $46.38M— | $0— | $0— | —— | ||
| —— | -$2.2M-37.0% | -$1.61M+95.8% | -$38.44M-202% | ||
| -$960K— | —— | —— | $804K— | ||
| $136.78M— | —— | $5.63M— | —— | ||
| $54.33M— | —— | $0— | —— | ||
| —— | $16.78M-58.6% | $40.54M-3.1% | $41.85M— | ||
| —— | —— | —— | —— | ||
| $328.55M— | $0— | —— | $7.34M-86.6% | ||
| —— | —— | —— | —— | ||
| —— | —— | $11.5M— | —— | ||
| $6.68M+35.5% | $4.93M+1.1% | $4.88M— | —— | ||
| —— | $81.94M+5,699% | $1.41M-62.6% | $3.78M+530% | ||
| $48.9M— | —— | $300K— | $0— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | $0— | —— | ||
| $0-100% | $534K— | $0— | $0— | ||
| —— | $105.35M— | $0— | $0— | ||
| $17.24M-47.4% | $32.76M+3.0% | $31.8M+17.0% | $27.16M+9.7% | ||
| $658.8M-42.6% | $1.15B+53.0% | $749.78M+17.5% | $638.33M+11.5% | ||
| —— | $0— | $0— | —— | ||
| $15.66M+177% | $5.66M+306% | $1.39M-57.5% | $3.28M+716% | ||
| $27.01M-40.9% | $45.72M+2,363% | $1.86M+120% | -$9.36M— | ||
| $22.63M— | —— | $8.96M— | —— | ||
| —— | $88.27M+89.2% | $46.65M— | —— | ||
| $52.82M+169% | $19.61M+208% | $6.37M-53.4% | $13.66M— | ||
| -$338.46M— | —— | $122.83M+171% | -$172.1M+4.1% | ||
| -$338.46M— | —— | $122.83M+171% | -$172.1M+4.1% |
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.
