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FTAI Aviation Ltd. (FTAI)
NASDAQ:FTAI
US Market

FTAI Aviation (FTAI) Cash flow

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FTAI Aviation Cash Flow

FTAI's free cash flow for Q3 2025 was $-87.88M. For the 2025 fiscal year, FTAI's free cash flow was decreased by $-696.61M and operating cash flow was $4.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -187.96M$ 128.98M$ -20.66M$ -22.04M$ 63.11M
Investing Cash Flow
$ -469.50M$ -373.35M$ -411.25M$ -1.29B$ -509.12M
Financing Cash Flow
$ 681.81M$ 282.21M$ 44.91M$ 1.59B$ 364.92M
End Cash Position
$ 115.27M$ 90.91M$ 53.06M$ 440.06M$ 161.42M
Free Cash Flow
$ -1.34B$ -647.91M$ -834.31M$ -789.67M$ -531.67M
Currency in USD

FTAI Aviation Cash Flow