Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesPreferred Shares RepurchasedSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based Compensation
Daily Values
Growth Metrics
Income Statement
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Ratios

FTAI Aviation (FTAI) Free Cash Flow (2016 - 2025)

FTAI Aviation has reported Free Cash Flow over the past 12 years, most recently at -$179.1 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$179.1 million for Q4 2025, up 68.4% from a year ago — trailing twelve months through Dec 2025 was -$313.5 million (up 76.52% YoY), and the annual figure for FY2025 was -$313.5 million, up 76.52%.
  • Free Cash Flow for Q4 2025 was -$179.1 million at FTAI Aviation, down from $12.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for FTAI hit a ceiling of $209.3 million in Q3 2022 and a floor of -$578.4 million in Q3 2024.
  • Median Free Cash Flow over the past 5 years was -$74.0 million (2021), compared with a mean of -$118.2 million.
  • Biggest five-year swings in Free Cash Flow: surged 1200.0% in 2022 and later crashed 9440.44% in 2024.
  • FTAI Aviation's Free Cash Flow stood at -$12.3 million in 2021, then plummeted by 3959.04% to -$498.9 million in 2022, then skyrocketed by 101.22% to $6.1 million in 2023, then crashed by 9440.44% to -$566.8 million in 2024, then surged by 68.4% to -$179.1 million in 2025.
  • The last three reported values for Free Cash Flow were -$179.1 million (Q4 2025), $12.9 million (Q3 2025), and $146.0 million (Q2 2025) per Business Quant data.