FTAI Aviation (FTAIN) Free Cash Flow (2014 - 2026)
FTAI Aviation (FTAIN) recorded quarterly Free Cash Flow of -$247.9 million in Q1 2026, down 187.59% quarter-over-quarter from $283.0 million in Q4 2025, and up 15.51% on a YoY basis from -$214.6 million in Q1 2025.
FTAI Aviation (FTAIN) Free Cash Flow (2014 - 2026) Analysis & Trends
FTAI Aviation's Free Cash Flow history runs 13 years deep, the most recent figure standing at -$247.9 million for 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 was -$247.9 million for Q1 2026 at FTAI Aviation, down from $283.0 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $371.1 million in Q3 2023 to a low of -$733.7 million in Q4 2023.
- Historically, Free Cash Flow has averaged -$121.4 million across 5 years, with a median of -$88.8 million in 2023.
- Biggest YoY gain for Free Cash Flow was 688.89% in 2025; the steepest drop was 17605.67% in 2025.
- A 5-year view of Free Cash Flow shows it stood at -$498.9 million in 2022, then sank 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 slumped by 187.59% to -$247.9 million in 2026.
- The last three Free Cash Flow figures came in at -$247.9 million (Q1 2026), $283.0 million (Q4 2025), and -$474.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 4,964.60 Bn | 4,964.60 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 375.02 Bn | 364.28 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 251.10 Bn | 246.00 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 176.15 Bn | 155.24 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 117.75 Bn | 115.86 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 111.79 Bn | 109.36 Bn | 854.00 Mn | 359.00 Mn |
| 7 | Embraer | 94.69 Bn | 92.06 Bn | - | - |
| 8 | General Dynamics | 94.57 Bn | 90.92 Bn | 9.09 Bn | 1.95 Bn |
| 9 | TransDigm | 77.14 Bn | 73.27 Bn | 1.51 Bn | 64.00 Mn |
| 10 | FTAI Aviation | - | - | 765.71 Mn | -247.87 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |