FTAI Infrastructure (FIP) Free Cash Flow (2021 - 2026)
FTAI Infrastructure (FIP) reported Free Cash Flow of -$115.9 million for Q1 2026, up 23.87% on a YoY basis from -$93.5 million in Q1 2025, and up 59.02% quarter-over-quarter from -$282.7 million in Q4 2025.
FTAI Infrastructure (FIP) Free Cash Flow (2021 - 2026) Analysis & Trends
FTAI Infrastructure has reported Free Cash Flow for 6 years, with the latest figure at -$115.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 23.87% year-over-year to -$115.9 million; the trailing twelve-month figure through Mar 2026 stood at -$362.2 million (down 117.58% YoY), and the FY2025 full-year result was -$398.5 million, down 2046.58% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$115.9 million, up from -$282.7 million in the prior quarter.
- The five-year high for Free Cash Flow was $167.2 million in Q4 2022, with the low at -$282.7 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$39.4 million across 5 years, with a median of -$40.6 million in 2022.
- The largest YoY upside for Free Cash Flow was 236.16% in 2025 against a maximum downside of 3456.44% in 2025.
- FTAI Infrastructure's Free Cash Flow stood at $167.2 million in 2022, then sank by 154.59% to -$91.3 million in 2023, then soared by 89.36% to -$9.7 million in 2024, then sank by 2809.35% to -$282.7 million in 2025, then surged by 59.02% to -$115.9 million in 2026.
- The last three Free Cash Flow figures came in at -$115.9 million (Q1 2026), -$282.7 million (Q4 2025), and -$24.4 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Pampa Energy | 1,836.33 Bn | 900.18 Bn | 109.00 Mn | - |
| 2 | Honeywell International | 145.45 Bn | 134.13 Bn | 3.54 Bn | -873.00 Mn |
| 3 | 3M | 85.14 Bn | 81.04 Bn | 2.46 Bn | 349.00 Mn |
| 4 | Valmont Industries | 11.12 Bn | 10.97 Bn | 316.88 Mn | 68.91 Mn |
| 5 | Seaboard | 4.59 Bn | 3.45 Bn | 217.00 Mn | -150.00 Mn |
| 6 | Otter Tail | 3.66 Bn | 3.25 Bn | 239.49 Mn | -114.67 Mn |
| 7 | Tetra Technologies | 1.37 Bn | 1.37 Bn | 38.23 Mn | -30.88 Mn |
| 8 | Deluxe | 1.04 Bn | 1.01 Bn | 279.40 Mn | 27.30 Mn |
| 9 | Matthews International | 826.85 Mn | 790.76 Mn | 101.98 Mn | -19.48 Mn |
| 10 | FTAI Infrastructure | 560.11 Mn | 341.62 Mn | 67.97 Mn | -115.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -115.85 Mn |
| Mar 31, 2026 | -115.85 Mn |
| Dec 31, 2025 | -282.67 Mn |
| Dec 31, 2025 | -282.67 Mn |
| Sep 30, 2025 | -24.43 Mn |
| Sep 30, 2025 | -24.43 Mn |
| Jun 30, 2025 | 60.74 Mn |
| Jun 30, 2025 | 60.74 Mn |
| Mar 31, 2025 | -152.18 Mn |
| Mar 31, 2025 | -152.18 Mn |
| Dec 31, 2024 | -9.72 Mn |
| Dec 31, 2024 | -9.72 Mn |
| Sep 30, 2024 | 40.04 Mn |
| Sep 30, 2024 | 40.04 Mn |
| Jun 30, 2024 | -44.61 Mn |
| Jun 30, 2024 | -44.61 Mn |
| Mar 31, 2024 | -4.28 Mn |
| Mar 31, 2024 | -4.28 Mn |
| Dec 31, 2023 | -91.30 Mn |
| Dec 31, 2023 | -91.30 Mn |