FTAI Aviation (FTAI) Free Cash Flow (2014 - 2026)

FTAI Aviation (FTAI) posted quarterly Free Cash Flow of -$247.9 million for Q1 2026, up 15.51% year-over-year from -$214.6 million in Q1 2025, and down 187.59% on a QoQ basis from $283.0 million in Q4 2025.

FTAI Aviation (FTAI) Free Cash Flow (2014 - 2026) Analysis & Trends

FTAI Aviation (FTAI) has reported Free Cash Flow for 13 consecutive years, with -$247.9 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Free Cash Flow rose 15.51% year-over-year to -$247.9 million; the TTM figure through Mar 2026 stood at -$292.9 million (up 40.08% YoY), while the FY2025 annual figure was -$338.5 million, down 71.65% from the prior year.
  • Free Cash Flow came in at -$247.9 million for Q1 2026 at FTAI Aviation, down from $283.0 million in the prior quarter.
  • The five-year high for Free Cash Flow was $371.1 million in Q3 2023, with the low at -$733.7 million in Q4 2023.
  • Average Free Cash Flow over 5 years is -$121.4 million, with a median of -$88.8 million recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 688.89% in 2025 against a maximum downside of 17605.67% in 2025.
  • Year by year, Free Cash Flow stood at -$498.9 million in 2022, then slumped by 47.04% to -$733.7 million in 2023, then soared by 93.45% to -$48.1 million in 2024, then surged by 688.89% to $283.0 million in 2025, then tumbled by 187.59% to -$247.9 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$247.9 million, $283.0 million, and -$474.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Boeing 1,106.33 Bn 1,085.43 Bn 2.55 Bn -1.45 Bn
2 Rtx 258.51 Bn 253.40 Bn 9.08 Bn 1.31 Bn
3 General Dynamics 174.86 Bn 171.21 Bn 9.09 Bn 1.95 Bn
4 Lockheed Martin 119.99 Bn 118.10 Bn 2.08 Bn -291.00 Mn
5 Howmet Aerospace 107.26 Bn 104.82 Bn 854.00 Mn 359.00 Mn
6 TransDigm 76.18 Bn 72.30 Bn 1.51 Bn 64.00 Mn
7 Northrop Grumman 73.88 Bn 71.79 Bn 3.45 Bn -1.82 Bn
8 Rocket Lab 60.59 Bn 59.31 Bn 76.49 Mn -71.46 Mn
9 L3Harris Technologies 54.60 Bn 54.60 Bn 1.40 Bn -194.00 Mn
10 FTAI Aviation 26.86 Bn 26.45 Bn 765.71 Mn -247.87 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -247.87 Mn
Mar 31, 2026 -247.87 Mn
Dec 31, 2025 282.99 Mn
Dec 31, 2025 282.99 Mn
Sep 30, 2025 -474.08 Mn
Sep 30, 2025 -474.08 Mn
Jun 30, 2025 146.01 Mn
Jun 30, 2025 146.01 Mn
Mar 31, 2025 -293.38 Mn
Mar 31, 2025 -293.38 Mn
Dec 31, 2024 -48.06 Mn
Dec 31, 2024 -48.06 Mn
Sep 30, 2024 58.27 Mn
Sep 30, 2024 58.27 Mn
Jun 30, 2024 -205.73 Mn
Jun 30, 2024 -205.73 Mn
Mar 31, 2024 -1.66 Mn
Mar 31, 2024 -1.66 Mn
Dec 31, 2023 -733.66 Mn
Dec 31, 2023 -733.66 Mn