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
DateValue
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