FTAI Infrastructure FIP
NASDAQ FIP
$2.76 -0.06 (-2.13%)
At close: Sep 30, 2026 · 4:00 PM EDT

FTAI Infrastructure (FIP) Cash from Operations (2021 - 2026)

Updated

FTAI Infrastructure (FIP) reported Cash from Operations of $39.04 million for Q2 2026, compared with -$5.22 million a year earlier.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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