FTAI Aviation (FTAI) Free Cash Flow (2014 - 2026)
FTAI Aviation (FTAI) posted quarterly Free Cash Flow of -$180.5 million for Q2 2026, up 29.23% year-over-year from -$139.7 million in Q2 2025, and up 27.18% on a QoQ basis from -$247.9 million in Q1 2026.
FTAI Aviation (FTAI) Free Cash Flow (2014 - 2026) Analysis & Trends
FTAI Aviation has reported Free Cash Flow for 13 years, with the latest figure at -$180.5 million in Q2 2026.
- Free Cash Flow for Q2 2026 came in at -$180.5 million, up 29.23% year-over-year; the trailing twelve-month figure through Jun 2026 was -$849.5 million (up 32.58% YoY), and the FY2025 annual result was -$969.5 million, up 27.39% from the prior year.
- Free Cash Flow grew to -$180.5 million in Q2 2026, from -$247.9 million in the prior quarter.
- Over five years, Free Cash Flow peaked at -$12.6 million in Q3 2022 and troughed at -$566.8 million in Q4 2024.
- A 5-year average of -$222.9 million and a median of -$224.1 million in 2022 frame the typical range for Free Cash Flow.
- The largest YoY upside for Free Cash Flow was 59.17% in 2023 against a maximum downside of 946.61% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$277.0 million in 2022, then increased by 16.75% to -$230.6 million in 2023, then slumped by 145.74% to -$566.8 million in 2024, then surged by 38.58% to -$348.1 million in 2025, then jumped by 48.15% to -$180.5 million in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$180.5 million in Q2 2026, -$247.9 million in Q1 2026, and -$348.1 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | FTAI Aviation | 21.52 Bn | 21.18 Bn | 317.30 Mn | -180.49 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -180.49 Mn |
| Jun 30, 2026 | -180.49 Mn |
| 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 |