Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and Equipment
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Income Statement
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Ratios

FTAI Infrastructure (FIP) Cash from Operations (2021 - 2025)

FTAI Infrastructure (FIP) has disclosed Cash from Operations for 5 consecutive years, with 24383000.0 as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Cash from Operations fell 271.14% year-over-year to 24383000.0, compared with a TTM value of 123310000.0 through Sep 2025, down 24566.27%, and an annual FY2024 reading of 15278000.0, down 377.13% over the prior year.
  • Cash from Operations was 24383000.0 for Q3 2025 at FTAI Infrastructure, down from 5221000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 17699000.0 in Q3 2022 and bottomed at 85651000.0 in Q1 2025.
  • Average Cash from Operations over 5 years is 10096823.53, with a median of 5221000.0 recorded in 2025.
  • The sharpest move saw Cash from Operations soared 254.57% in 2023, then plummeted 2105.79% in 2025.
  • Year by year, Cash from Operations stood at 8080000.0 in 2021, then crashed by 161.87% to 4999000.0 in 2022, then skyrocketed by 254.57% to 7727000.0 in 2023, then tumbled by 204.24% to 8055000.0 in 2024, then crashed by 202.71% to 24383000.0 in 2025.
  • Business Quant data shows Cash from Operations for FIP at 24383000.0 in Q3 2025, 5221000.0 in Q2 2025, and 85651000.0 in Q1 2025.