Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
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FTAI Aviation (FTAI) Cash from Operations (2016 - 2025)

FTAI Aviation has reported Cash from Operations over the past 12 years, most recently at 179079000.0 for Q4 2025.

  • Quarterly results put Cash from Operations at 179079000.0 for Q4 2025, down 328.39% from a year ago — trailing twelve months through Dec 2025 was 310745000.0 (down 65.33% YoY), and the annual figure for FY2025 was 310745000.0, down 65.33%.
  • Cash from Operations for Q4 2025 was 179079000.0 at FTAI Aviation, down from 4618000.0 in the prior quarter.
  • Over the last five years, Cash from Operations for FTAI hit a ceiling of 195752000.0 in Q3 2021 and a floor of 187291000.0 in Q2 2024.
  • Median Cash from Operations over the past 5 years was 148500.0 (2022), compared with a mean of 20621000.0.
  • Biggest five-year swings in Cash from Operations: skyrocketed 1912.32% in 2023 and later tumbled 7426.38% in 2025.
  • FTAI Aviation's Cash from Operations stood at 153872000.0 in 2021, then skyrocketed by 100.42% to 642000.0 in 2022, then soared by 1802.8% to 12216000.0 in 2023, then plummeted by 442.2% to 41803000.0 in 2024, then tumbled by 328.39% to 179079000.0 in 2025.
  • The last three reported values for Cash from Operations were 179079000.0 (Q4 2025), 4618000.0 (Q3 2025), and 110318000.0 (Q2 2025) per Business Quant data.