FTAI Aviation (FTAI) Cash from Operations (2014 - 2026)
FTAI Aviation (FTAI) posted quarterly Cash from Operations of 105227000.0 for Q2 2026, up 4.61% year-over-year from 100585155.28 in Q2 2025, and up 34.26% on a QoQ basis from 160076000.0 in Q1 2026.
FTAI Aviation (FTAI) Cash from Operations (2014 - 2026) Analysis & Trends
FTAI Aviation has reported Cash from Operations for 13 years, with the latest figure at 105227000.0 in Q2 2026.
- Cash from Operations for Q2 2026 came in at 105227000.0, up 4.61% year-over-year; the trailing twelve-month figure through Jun 2026 was 439764000.0 (down 221.93% YoY), and the FY2025 annual result was 310745000.0, down 65.33% from the prior year.
- Cash from Operations rose to 105227000.0 in Q2 2026, from 160076000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 49525000.0 in Q3 2023 and troughed at 187291000.0 in Q2 2024.
- A 5-year average of 36426611.11 and a median of 148500.0 in 2022 frame the typical range for Cash from Operations.
- The widest annual swing landed in 2023, when Cash from Operations surged 1912.32%; it then slumped 7426.38% in 2025.
- A 5-year view of Cash from Operations shows it stood at 642000.0 in 2022, then jumped by 1802.8% to 12216000.0 in 2023, then slumped by 442.2% to 41803000.0 in 2024, then slumped by 328.39% to 179079000.0 in 2025, then soared by 41.24% to 105227000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 105227000.0 in Q2 2026, 160076000.0 in Q1 2026, and 179079000.0 in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | FTAI Aviation | 21.52 Bn | 21.18 Bn | 317.30 Mn | -105.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -105.23 Mn |
| Jun 30, 2026 | -105.23 Mn |
| Mar 31, 2026 | -160.08 Mn |
| Mar 31, 2026 | -160.08 Mn |
| Dec 31, 2025 | -179.08 Mn |
| Dec 31, 2025 | -179.08 Mn |
| Sep 30, 2025 | 4.62 Mn |
| Sep 30, 2025 | 4.62 Mn |
| Jun 30, 2025 | -110.32 Mn |
| Jun 30, 2025 | -110.32 Mn |
| Mar 31, 2025 | -25.97 Mn |
| Mar 31, 2025 | -25.97 Mn |
| Dec 31, 2024 | -41.80 Mn |
| Dec 31, 2024 | -41.80 Mn |
| Sep 30, 2024 | 41.48 Mn |
| Sep 30, 2024 | 41.48 Mn |
| Jun 30, 2024 | -187.29 Mn |
| Jun 30, 2024 | -187.29 Mn |
| Mar 31, 2024 | -345,000.00 |
| Mar 31, 2024 | -345,000.00 |