FTAI Infrastructure (FIP) Free Cash Flow (2021 - 2026)
FTAI Infrastructure (FIP) posted Free Cash Flow of -$115.9 million for Q1 2026, up 59.02% on a QoQ basis from -$282.7 million in Q4 2025, and up 23.87% year-over-year from -$93.5 million in Q1 2025.
FTAI Infrastructure (FIP) Free Cash Flow (2021 - 2026) Analysis & Trends
FTAI Infrastructure's Free Cash Flow history runs 6 years deep, the most recent figure standing at -$115.9 million for Q1 2026.
- Quarterly Free Cash Flow rose 23.87% year-over-year to -$115.9 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$362.2 million (down 117.58% YoY) and the FY2025 annual result came in at -$398.5 million, down 2046.58% from the prior year.
- Free Cash Flow was -$115.9 million for Q1 2026 at FTAI Infrastructure, up from -$282.7 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $123.3 million in Q3 2025 and bottomed at -$282.7 million in Q4 2025.
- A 5-year average of -$52.1 million and a median of -$49.9 million in 2022 frame the typical range for Free Cash Flow.
- Peak annual rise in Free Cash Flow reached 792.14% in 2025, while the deepest fall reached 3456.44% in 2025.
- FTAI Infrastructure's Free Cash Flow stood at -$49.9 million in 2022, then plunged by 82.9% to -$91.3 million in 2023, then surged by 89.36% to -$9.7 million in 2024, then tumbled by 2809.35% to -$282.7 million in 2025, then jumped by 59.02% to -$115.9 million in 2026.
- Business Quant data shows FIP's Free Cash Flow at -$115.9 million in Q1 2026, -$282.7 million in Q4 2025, and $123.3 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 91.77 Bn | 88.44 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 77.55 Bn | 68.36 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.51 Bn | 9.35 Bn | 316.88 Mn | 68.91 Mn |
| 4 | Brookfield Business | 6.64 Bn | -9.94 Bn | 1.31 Bn | 765.00 Mn |
| 5 | Seaboard | 4.48 Bn | 3.32 Bn | 217.00 Mn | -150.00 Mn |
| 6 | Otter Tail | 3.86 Bn | 3.46 Bn | 239.49 Mn | 7.78 Mn |
| 7 | Deluxe | 1.21 Bn | 1.19 Bn | 279.40 Mn | 27.30 Mn |
| 8 | Tetra Technologies | 1.06 Bn | 1.02 Bn | 38.23 Mn | -30.88 Mn |
| 9 | Matthews International | 889.04 Mn | 852.95 Mn | 101.98 Mn | -19.48 Mn |
| 10 | FTAI Infrastructure | 481.34 Mn | 443.48 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 | 123.33 Mn |
| Sep 30, 2025 | 123.33 Mn |
| Jun 30, 2025 | -87.01 Mn |
| Jun 30, 2025 | -87.01 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 | 13.82 Mn |
| Sep 30, 2024 | 13.82 Mn |
| Jun 30, 2024 | -18.40 Mn |
| Jun 30, 2024 | -18.40 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 |