FTAI Infrastructure (FIP) Cash from Operations (2021 - 2026)
FTAI Infrastructure (FIP) reported Cash from Operations of $39.04 million for Q2 2026, compared with -$5.22 million a year earlier.
FTAI Infrastructure (FIP) Cash from Operations (2021 - 2026) Analysis & Trends
Over the twelve months ended Jun 30, 2026, FTAI Infrastructure's Cash from Operations came in at -$57.48 million; for FY2025, it came in at -$118.01 million.
- By year, Cash from Operations came in at -$15.28 million in FY2024, $5.51 million in FY2023, -$42.69 million in FY2022 and -$61.72 million in FY2021.
- The Q2 2026 figure ranks as the highest quarterly Cash from Operations in data going back to Q3 2021.
- Per Business Quant data, the three quarters before Q2 2026 came in at -$69.38 million (Q1 2026), -$2.75 million (Q4 2025) and -$24.38 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Union Pacific | 162.83 Bn | 157.35 Bn | - | 3.08 Bn |
| 2 | Csx | 86.94 Bn | 83.15 Bn | - | 1.33 Bn |
| 3 | Canadian Pacific Kansas City | 76.07 Bn | 75.78 Bn | - | 1.25 Bn |
| 4 | United Parcel Service | 70.39 Bn | 47.31 Bn | - | 859.00 Mn |
| 5 | Norfolk Southern | 70.35 Bn | 64.99 Bn | - | 1.05 Bn |
| 6 | Fedex | 68.01 Bn | 33.95 Bn | - | 3.27 Bn |
| 7 | Delta Air Lines | 55.83 Bn | 38.01 Bn | - | 1.60 Bn |
| 8 | Old Dominion Freight Line | 36.82 Bn | 36.08 Bn | - | 272.70 Mn |
| 9 | Ryanair Holdings | 28.96 Bn | 12.97 Bn | 3.13 Bn | - |
| 10 | FTAI Infrastructure | 333.27 Mn | -18.24 Mn | - | 39.04 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 39.04 Mn |
| Mar 31, 2026 | -69.38 Mn |
| Dec 31, 2025 | -2.75 Mn |
| Sep 30, 2025 | -24.38 Mn |
| Jun 30, 2025 | -5.22 Mn |
| Mar 31, 2025 | -85.65 Mn |
| Dec 31, 2024 | -8.06 Mn |
| Sep 30, 2024 | 14.25 Mn |
| Jun 30, 2024 | -17.59 Mn |
| Mar 31, 2024 | -3.88 Mn |
| Dec 31, 2023 | 7.73 Mn |
| Sep 30, 2023 | 14.72 Mn |
| Jun 30, 2023 | -4.79 Mn |
| Mar 31, 2023 | -12.14 Mn |
| Dec 31, 2022 | -5.00 Mn |
| Sep 30, 2022 | 17.70 Mn |
| Jun 30, 2022 | -41.24 Mn |
| Mar 31, 2022 | -14.15 Mn |
| Dec 31, 2021 | 8.08 Mn |
| Sep 30, 2021 | -12.02 Mn |
FTAI Infrastructure Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FIP&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FIP", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FIP&period=max&api_key=YOUR_API_KEY");
const data = await res.json();