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FTAI Infrastructure Incorporation (FIP)
NASDAQ:FIP
US Market
FIP
FTAI Infrastructure Incorporation
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FTAI Infrastructure Incorporation (FIP) Cash flow

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FTAI Infrastructure Incorporation Cash Flow

FIP's free cash flow for Q4 2025 was $-68.75M. For the 2025 fiscal year, FIP's free cash flow was decreased by $-301.16M and operating cash flow was $-2.76M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -118.01M$ -15.28M$ 5.51M$ -42.69M$ -61.72M
Investing Cash Flow
$ -1.14B$ -118.14M$ -147.12M$ -267.27M$ -828.72M
Financing Cash Flow
$ 1.44B$ 193.23M$ 79.45M$ 157.74M$ 1.14B
End Cash Position
$ 325.95M$ 147.30M$ 87.48M$ 149.64M$ 301.86M
Free Cash Flow
$ -399.26M$ -98.10M$ -95.23M$ -259.83M$ -202.61M
Currency in USD

FTAI Infrastructure Incorporation Cash Flow