FTAI Aviation (FTAI) Free Cash Flow (2014 - 2026)
FTAI Aviation (FTAI) posted Free Cash Flow of -$180.5 million for Q2 2026, up 27.18% on a QoQ basis from -$247.9 million in Q1 2026, and up 29.23% year-over-year from -$139.7 million in Q2 2025.
Analysis
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.
- On a quarterly basis, Free Cash Flow rose 29.23% year-over-year to -$180.5 million in Q2 2026; TTM through Jun 2026 was -$849.5 million, a 32.58% increase from a year earlier, with the FY2025 full-year figure at -$969.5 million, up 27.39% from the prior year.
- Free Cash Flow was -$180.5 million for Q2 2026 at FTAI Aviation, up from -$247.9 million in the prior quarter.
- The five-year high for Free Cash Flow was -$12.6 million in Q3 2022, with the low at -$566.8 million in Q4 2024.
- Average Free Cash Flow over 5 years is -$222.9 million, with a median of -$224.1 million recorded in 2022.
- The largest YoY upside for Free Cash Flow was 59.17% in 2023 against a maximum downside of 946.61% in 2023.
- Over 5 years, Free Cash Flow stood at -$277.0 million in 2022, then gained by 16.75% to -$230.6 million in 2023, then plunged by 145.74% to -$566.8 million in 2024, then jumped by 38.58% to -$348.1 million in 2025, then soared by 48.15% to -$180.5 million in 2026.
- The last three Free Cash Flow figures came in at -$180.5 million (Q2 2026), -$247.9 million (Q1 2026), and -$348.1 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Rtx | 266.41 Bn | 259.85 Bn | 9.91 Bn | 2.88 Bn |
| 2 | Boeing | 166.24 Bn | 146.23 Bn | 2.41 Bn | 631.00 Mn |
| 3 | Howmet Aerospace | 91.80 Bn | 91.23 Bn | 951.00 Mn | 479.00 Mn |
| 4 | Honeywell International | 64.14 Bn | 55.26 Bn | 3.65 Bn | 961.00 Mn |
| 5 | TransDigm | 63.03 Bn | 60.34 Bn | 1.63 Bn | 650.00 Mn |
| 6 | Heico | 44.15 Bn | 44.53 Bn | 580.99 Mn | 322.78 Mn |
| 7 | AerCap Holdings | 23.61 Bn | 23.61 Bn | - | 2.32 Bn |
| 8 | Woodward | 19.91 Bn | 19.44 Bn | 349.91 Mn | 87.06 Mn |
| 9 | FTAI Aviation | 19.09 Bn | 18.76 Bn | 317.30 Mn | -180.49 Mn |
| 10 | Textron | 13.92 Bn | 12.49 Bn | 304.00 Mn | 209.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -180.49 Mn |
| Mar 31, 2026 | -247.87 Mn |
| Dec 31, 2025 | -348.10 Mn |
| Sep 30, 2025 | -73.03 Mn |
| Jun 30, 2025 | -255.04 Mn |
| Mar 31, 2025 | -293.38 Mn |
| Dec 31, 2024 | -566.78 Mn |
| Sep 30, 2024 | -144.70 Mn |
| Jun 30, 2024 | -346.48 Mn |
| Mar 31, 2024 | -277.34 Mn |
| Dec 31, 2023 | -230.64 Mn |
| Sep 30, 2023 | -131.94 Mn |
| Jun 30, 2023 | -169.41 Mn |
| Mar 31, 2023 | -88.82 Mn |
| Dec 31, 2022 | -277.05 Mn |
| Sep 30, 2022 | -12.61 Mn |
| Jun 30, 2022 | -151.82 Mn |
| Mar 31, 2022 | -217.52 Mn |
| Dec 31, 2021 | -427.58 Mn |
| Sep 30, 2021 | 66.97 Mn |