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% | ||
| -$449.47M— | -$315.36M— | -$178.09M— | —— | —— | ||
| $30.2M+150% | $27.71M+201% | $23.76M+356% | $17.83M+182% | $12.06M+101% | ||
| $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% | ||
| -$323M-155% | -$227.21M-133% | -$124.38M-115% | $23M-97.0% | $588.4M+26.6% | ||
| —— | —— | $398.06M— | —— | —— | ||
| -$475.05M— | -$338.46M— | -$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.
