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
DateValue
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