FTAI Aviation FTAI
NASDAQ FTAI
$167.03 -0.29 (-0.17%)
At close: Oct 2, 2026 · 4:00 PM EDT

FTAI Aviation (FTAI) Cash from Operations (2014 - 2026)

Updated

FTAI Aviation (FTAI) posted Cash from Operations of -$105.23 million for Q2 2026, compared with -$110.32 million a year earlier.

Analysis

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 Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 General Electric 324.20 Bn 278.20 Bn 4.68 Bn 3.26 Bn
2 Rtx 249.38 Bn 222.59 Bn 5.13 Bn 3.55 Bn
3 Boeing 152.06 Bn 58.76 Bn 2.41 Bn 1.36 Bn
4 Lockheed Martin 116.66 Bn 103.39 Bn 2.45 Bn 3.24 Bn
5 Howmet Aerospace 91.36 Bn 86.97 Bn 951.00 Mn 583.00 Mn
6 General Dynamics 90.03 Bn 77.14 Bn 2.18 Bn 1.88 Bn
7 Motorola Solutions 74.17 Bn 70.53 Bn 1.68 Bn 469.00 Mn
8 Northrop Grumman 68.46 Bn 57.71 Bn 2.12 Bn 1.28 Bn
9 Honeywell International 67.76 Bn 20.21 Bn 3.65 Bn 1.28 Bn
10 FTAI Aviation 17.17 Bn 15.61 Bn 317.30 Mn -105.23 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

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