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FTAI Infrastructure Incorporation (FIP)
NASDAQ:FIP
US Market

FTAI Infrastructure Incorporation (FIP) Cash flow

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FTAI Infrastructure Incorporation Cash Flow

FIP's free cash flow for Q3 2025 was $124.50M. For the 2025 fiscal year, FIP's free cash flow was decreased by $-2.87M and operating cash flow was $-24.38M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -15.28M$ 5.51M$ -42.69M$ -61.72M$ -46.86M
Investing Cash Flow
$ -118.14M$ -147.12M$ -267.27M$ -828.72M$ -252.22M
Financing Cash Flow
$ 193.23M$ 79.45M$ 157.74M$ 1.14B$ 337.63M
End Cash Position
$ 147.30M$ 87.48M$ 149.64M$ 301.86M$ 55.42M
Free Cash Flow
$ -98.10M$ -95.23M$ -259.83M$ -202.61M$ -294.38M
Currency in USD

FTAI Infrastructure Incorporation Cash Flow