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Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDivestmentsDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
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FTAI Aviation (FTAI) Cash from Operations (2016 - 2025)

FTAI Aviation (FTAI) has 12 years of Cash from Operations data on record, last reported at 179079000.0 in Q4 2025.

  • For Q4 2025, Cash from Operations fell 328.39% year-over-year to 179079000.0; the TTM value through Dec 2025 reached 310745000.0, down 65.33%, while the annual FY2025 figure was 310745000.0, 65.33% down from the prior year.
  • Cash from Operations reached 179079000.0 in Q4 2025 per FTAI's latest filing, down from 4618000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 195752000.0 in Q3 2021 and bottomed at 187291000.0 in Q2 2024.
  • Average Cash from Operations over 5 years is 20621000.0, with a median of 148500.0 recorded in 2022.
  • Peak YoY movement for Cash from Operations: surged 1912.32% in 2023, then crashed 7426.38% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 153872000.0 in 2021, then soared by 100.42% to 642000.0 in 2022, then surged by 1802.8% to 12216000.0 in 2023, then crashed by 442.2% to 41803000.0 in 2024, then plummeted by 328.39% to 179079000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Cash from Operations were 179079000.0 in Q4 2025, 4618000.0 in Q3 2025, and 110318000.0 in Q2 2025.