FTAI Aviation Ltd. FTAI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $536.58M+651% | $501.06M+5,671% | $487.95M+1,884% | $456.71M+2,319% | $71.45M-71.9% | ||
| $218.52M-4.0% | $225.8M+3.5% | $224.75M+7.1% | $226.25M+14.8% | $227.71M+27.3% | ||
| $23.19M+123% | $21.73M+262% | $19.49M+531% | $15.26M+604% | $10.39M+409% | ||
| $69.08M— | $77.56M— | —— | —— | —— | ||
| $12.04M+3.3% | $11.81M+3.1% | $12.23M+17.3% | $12.1M+23.8% | $11.65M+22.9% | ||
| —— | —— | —— | —— | —— | ||
| $705.15M+116% | $645.46M+212% | $434.89M+128% | $416.65M+358% | $327.21M+615% | ||
| —— | —— | —— | —— | —— | ||
| $216.51M— | $136.78M— | —— | —— | —— | ||
| $27.35M— | $356K— | —— | —— | —— | ||
| $5.61M— | $4.17M— | $595K— | $39K— | —— | ||
| —— | —— | -$17.24M-684% | -$13.46M-522% | -$9.15M-389% | ||
| -$449.47M— | -$315.36M— | -$178.09M— | —— | —— | ||
| $30.2M+150% | $27.71M+201% | $23.76M+356% | $17.83M+182% | $12.06M+101% | ||
| —— | —— | —— | —— | $69.62M— | ||
| $1.07B+426% | $723.31M+254% | $695.9M+211% | $246.03M+150% | -$327.91M+38.2% | ||
| $138.47M+13.2% | $128.21M+5.5% | $123.07M+1.8% | $122.96M+2.3% | $122.27M+1.9% | ||
| $315M-88.2% | $480M-81.4% | $942.57M-63.6% | $1.17B-52.4% | $2.66B+162% | ||
| $515M-70.2% | $480M-71.3% | $735M-55.2% | $814.93M-47.8% | $1.73B+311% | ||
| $485K-97.2% | $524K-97.0% | $7.06M-66.7% | $7.63M-63.7% | $17.1M+37.1% | ||
| $14.84M-51.4% | $17.24M-47.4% | $21.29M-36.1% | $25.92M-22.3% | $30.54M-8.4% | ||
| —— | —— | —— | —— | $229.52M— | ||
| -$323M-155% | -$227.21M-133% | -$124.38M-115% | $23M-97.0% | $588.4M+26.6% | ||
| —— | —— | $398.06M— | —— | —— | ||
| —— | $235.16M+5.9% | $231.9M+13.5% | $228.64M+22.7% | $225.38M+33.8% | ||
| —— | $15.66M+177% | $13.16M+187% | $10.66M+202% | $8.16M+232% | ||
| $12.04M+3.3% | $11.81M+3.1% | $12.23M+17.3% | $12.1M+23.8% | $11.65M+22.9% | ||
| —— | —— | —— | —— | —— | ||
| -$3.21M-20.6% | -$3.11M-49.3% | -$3.21M-165% | -$5.2M— | -$2.66M— | ||
| —— | $46.38M— | $34.79M— | $23.19M— | $11.6M— | ||
| —— | —— | -$17.24M-684% | -$13.46M-522% | -$9.15M-389% | ||
| -$700K— | -$960K— | -$2.5M— | —— | —— | ||
| $216.51M— | $136.78M— | —— | —— | —— | ||
| $68.8M— | $54.33M— | $54.33M— | $54.33M— | —— | ||
| —— | —— | —— | $42.65M+26.9% | $17.91M-46.0% | ||
| —— | —— | —— | —— | —— | ||
| $309.83M+1,452% | $328.55M— | $188.7M— | $118.73M— | $19.97M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $7.26M+83.5% | $6.68M+35.5% | $5.38M-14.7% | $4.08M-33.3% | $3.96M-42.2% | ||
| —— | —— | —— | —— | $83.22M+3,271% | ||
| $10.03M— | $48.9M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $0-100% | $133.5K-66.7% | $267K0.0% | $400.5K+200% | ||
| —— | —— | —— | —— | $229.52M— | ||
| $14.84M-51.4% | $17.24M-47.4% | $21.29M-36.1% | $25.92M-22.3% | $30.54M-8.4% | ||
| $479.18M-57.9% | $658.8M-42.6% | $1.01B+17.3% | $1.12B+30.5% | $1.14B+26.5% | ||
| —— | —— | —— | $54.33M— | $30.13M— | ||
| —— | $15.66M+177% | $13.16M+187% | $10.66M+202% | $8.16M+232% | ||
| $22.71M-67.8% | $27.01M-40.9% | $30.81M-21.5% | $30.43M+19.5% | $70.47M+501% | ||
| $30.19M— | $22.63M— | $32.98M— | —— | —— | ||
| —— | —— | —— | —— | $100.81M+76.7% | ||
| $35.79M+44.2% | $52.82M+169% | $52.82M+149% | $54.52M+256% | $24.83M+49.7% | ||
| -$475.05M— | -$338.46M— | -$197.23M— | —— | —— | ||
| -$475.05M— | -$338.46M— | -$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.
