FTAI Aviation (FTAI) Cash flow

1,797 Followers

FTAI Aviation Cash Flow

FTAI's free cash flow for Q4 2025 was $-873.87M. For the 2025 fiscal year, FTAI's free cash flow was decreased by $281.33M and operating cash flow was $-179.08M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -310.75M	$ -187.96M	$ 128.98M	$ -20.66M	$ -22.04M
Investing Cash Flow	$ 723.31M	$ -469.50M	$ -373.35M	$ -411.25M	$ -1.29B
Financing Cash Flow	$ -227.21M	$ 681.81M	$ 282.21M	$ 44.91M	$ 1.59B
End Cash Position	$ 300.48M	$ 115.27M	$ 90.91M	$ 53.06M	$ 440.06M
Free Cash Flow	$ -1.06B	$ -1.34B	$ -647.91M	$ -834.31M	$ -789.67M

Currency in USD