FTAI Infrastructure (FIP) Free Cash Flow (2021 - 2026)
FTAI Infrastructure's (FIP) quarterly Free Cash Flow came in at -$115.9 million in Q1 2026, up 23.87% YoY from -$93.5 million in Q1 2025, and up 59.02% on a QoQ basis from -$282.7 million in Q4 2025.
FTAI Infrastructure (FIP) Free Cash Flow (2021 - 2026) Analysis & Trends
FTAI Infrastructure (FIP) has 6 years of Free Cash Flow data on file, last reported at -$115.9 million in 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 rose to -$115.9 million in Q1 2026, from -$282.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $123.3 million in Q3 2025 to a low of -$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.
- The widest YoY moves for Free Cash Flow: up 792.14% in 2025, down 3456.44% in 2025.
- Tracing FIP's Free Cash Flow over 5 years: stood at -$49.9 million in 2022, then slumped by 82.9% 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 $123.3 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | 3M | 92.96 Bn | 89.63 Bn | 2.68 Bn | 763.00 Mn |
| 2 | Honeywell International | 68.49 Bn | 59.29 Bn | 3.65 Bn | 961.00 Mn |
| 3 | Valmont Industries | 9.42 Bn | 9.28 Bn | 340.82 Mn | 112.17 Mn |
| 4 | Brookfield Business | 5.92 Bn | 1.16 Bn | 1.27 Bn | - |
| 5 | Pampa Energy | 4.32 Bn | 4.31 Bn | 372,128.00 | - |
| 6 | Seaboard | 4.08 Bn | 2.87 Bn | 221.00 Mn | -78.00 Mn |
| 7 | Otter Tail | 3.82 Bn | 3.47 Bn | 216.33 Mn | -27.37 Mn |
| 8 | Deluxe | 1.08 Bn | 1.05 Bn | 259.60 Mn | 58.60 Mn |
| 9 | Tetra Technologies | 1.00 Bn | 845.50 Mn | 45.71 Mn | 11.07 Mn |
| 10 | FTAI Infrastructure | 450.80 Mn | 310.85 Mn | 69.44 Mn | -43.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -43.52 Mn |
| Jun 30, 2026 | -43.52 Mn |
| 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 |