FTAI Aviation (FTAI) Cash from Operations (2014 - 2026)
FTAI Aviation (FTAI) posted Cash from Operations of -$105.23 million for Q2 2026, compared with -$110.32 million a year earlier.
FTAI Aviation (FTAI) Cash from Operations (2014 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Cash from Operations at FTAI Aviation was -$439.76 million; for FY2025, it came in at -$310.75 million.
- In prior years, FTAI Aviation's Cash from Operations was -$187.96 million in FY2024, $128.98 million in FY2023, -$20.66 million in FY2022 and -$22.04 million in FY2021.
- Quarterly Cash from Operations has run from a low of -$187.29 million in Q2 2024 to a high of $195.75 million in Q3 2021 over five years.
- According to Business Quant data, Cash from Operations for the three prior quarters was -$160.08 million (Q1 2026), -$179.08 million (Q4 2025) and $4.62 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 321.31 Bn | 275.31 Bn | 4.68 Bn | 3.26 Bn |
| 2 | Rtx | 248.97 Bn | 222.19 Bn | 5.13 Bn | 3.55 Bn |
| 3 | Boeing | 152.99 Bn | 59.70 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 116.67 Bn | 103.39 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 92.54 Bn | 88.15 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 89.31 Bn | 76.42 Bn | 2.18 Bn | 1.88 Bn |
| 7 | Motorola Solutions | 74.04 Bn | 70.40 Bn | 1.68 Bn | 469.00 Mn |
| 8 | Northrop Grumman | 67.90 Bn | 57.15 Bn | 2.12 Bn | 1.28 Bn |
| 9 | Honeywell International | 67.82 Bn | 20.27 Bn | 3.65 Bn | 1.28 Bn |
| 10 | FTAI Aviation | 17.14 Bn | 15.58 Bn | 317.30 Mn | -105.23 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -105.23 Mn |
| Mar 31, 2026 | -160.08 Mn |
| Dec 31, 2025 | -179.08 Mn |
| Sep 30, 2025 | 4.62 Mn |
| Jun 30, 2025 | -110.32 Mn |
| Mar 31, 2025 | -25.97 Mn |
| Dec 31, 2024 | -41.80 Mn |
| Sep 30, 2024 | 41.48 Mn |
| Jun 30, 2024 | -187.29 Mn |
| Mar 31, 2024 | -345,000.00 |
| Dec 31, 2023 | 12.22 Mn |
| Sep 30, 2023 | 49.53 Mn |
| Jun 30, 2023 | 28.54 Mn |
| Mar 31, 2023 | 38.70 Mn |
| Dec 31, 2022 | 642,000.00 |
| Sep 30, 2022 | 27.27 Mn |
| Jun 30, 2022 | -50.49 Mn |
| Mar 31, 2022 | 1.92 Mn |
| Dec 31, 2021 | -153.87 Mn |
| Sep 30, 2021 | 195.75 Mn |
FTAI Aviation Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FTAI&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FTAI", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FTAI&period=max&api_key=YOUR_API_KEY");
const data = await res.json();