FTAI Aviation (FTAI) Free Cash Flow (2014 - 2026)
FTAI Aviation's (FTAI) quarterly Free Cash Flow came in at -$166.7 million in Q1 2026, down 453.47% year-on-year from $47.2 million in Q1 2025, and up 11.92% quarter-over-quarter from -$189.3 million in Q4 2025.
FTAI Aviation (FTAI) Free Cash Flow (2014 - 2026) Analysis & Trends
FTAI Aviation's Free Cash Flow history runs 13 years deep, the most recent figure standing at -$166.7 million for Q1 2026.
- On a quarterly basis, Free Cash Flow fell 453.47% year-over-year to -$166.7 million in Q1 2026; TTM through Mar 2026 was -$475.1 million, a 65.17% increase from a year earlier, with the FY2025 full-year figure at -$338.5 million, up 74.65% from the prior year.
- Free Cash Flow improved to -$166.7 million in Q1 2026 per FTAI's latest filing, from -$189.3 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $413.8 million in Q3 2024 and bottomed at -$1.1 billion in Q4 2024.
- The 5-year median for Free Cash Flow is -$88.8 million (2023), against an average of -$102.3 million.
- Across the five-year window, Free Cash Flow jumped 272.88% in 2023 and slumped 11382.2% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at $361.3 million in 2022, then slumped by 97.24% to $10.0 million in 2023, then slumped by 11382.2% to -$1.1 billion in 2024, then surged by 83.18% to -$189.3 million in 2025, then increased by 11.92% to -$166.7 million in 2026.
- Per Business Quant, the three latest FTAI Free Cash Flow figures stand at -$166.7 million (Q1 2026), -$189.3 million (Q4 2025), and $399.2 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 373.11 Bn | 363.77 Bn | -3.10 Bn | 2.82 Bn |
| 2 | Rtx | 288.23 Bn | 279.93 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 167.89 Bn | 147.87 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 132.16 Bn | 128.37 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 112.88 Bn | 110.45 Bn | 854.00 Mn | 448.00 Mn |
| 6 | General Dynamics | 102.49 Bn | 98.16 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 75.87 Bn | 73.56 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 72.49 Bn | 68.61 Bn | 1.51 Bn | 64.00 Mn |
| 9 | L3Harris Technologies | 50.89 Bn | 50.30 Bn | 1.40 Bn | -194.00 Mn |
| 10 | FTAI Aviation | 20.97 Bn | 20.55 Bn | 306.43 Mn | -166.72 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -166.72 Mn |
| Mar 31, 2026 | -166.72 Mn |
| Dec 31, 2025 | -189.28 Mn |
| Dec 31, 2025 | -189.28 Mn |
| Sep 30, 2025 | 399.24 Mn |
| Sep 30, 2025 | 399.24 Mn |
| Jun 30, 2025 | -518.30 Mn |
| Jun 30, 2025 | -518.30 Mn |
| Mar 31, 2025 | -30.12 Mn |
| Mar 31, 2025 | -30.12 Mn |
| Dec 31, 2024 | -1.13 Bn |
| Dec 31, 2024 | -1.13 Bn |
| Sep 30, 2024 | 413.81 Mn |
| Sep 30, 2024 | 413.81 Mn |
| Jun 30, 2024 | -622.16 Mn |
| Jun 30, 2024 | -622.16 Mn |
| Mar 31, 2024 | -1.66 Mn |
| Mar 31, 2024 | -1.66 Mn |
| Dec 31, 2023 | 9.97 Mn |
| Dec 31, 2023 | 9.97 Mn |