FTAI Aviation Ltd.
FTAINASDAQIndustrials● Active
$241.80
+$11.34(+4.92%)
Market Cap$24.8B
P/E Ratio—
52W High$323.51
52W Low$108.47
FTAI Aviation Ltd. (FTAI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FTAI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.50B | $0.01B | $0.24B | ($0.21B) | ($0.13B) |
| Depreciation & Amort. | $0.23B | $0.22B | $0.19B | $0.23B | $0.23B |
| Stock-Based Comp. | $0.02B | $0.01B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.70B) | ($0.25B) | ($0.08B) | ($0.13B) | ($0.09B) |
| Net Cash from Operations | ($0.31B) | ($0.19B) | $0.13B | ($0.02B) | ($0.02B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.75B) | ($1.16B) | ($0.78B) | ($0.81B) | ($0.77B) |
| Purchases of Investments | ($0.33B) | $0.00B | $0.00B | ($0.01B) | ($0.05B) |
| Sales of Investments | $0.03B | $0.00B | $0.00B | $0.01B | $0.05B |
| Net Cash from Investing | $0.72B | ($0.47B) | ($0.37B) | ($0.41B) | ($1.29B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.12B) | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | ($0.15B) | ($0.15B) | ($0.15B) | ($0.16B) | ($0.14B) |
| Debt Issued / Repaid | ($0.00B) | $0.91B | $0.35B | ($0.33B) | $1.34B |
| Net Cash from Financing | ($0.23B) | $0.68B | $0.28B | $0.04B | $1.59B |
| Free Cash Flow | |||||
| Free Cash Flow | ($1.06B) | ($1.34B) | ($0.65B) | ($0.83B) | ($0.79B) |
| FCF Margin %(computed) | -42.40% | -76.81% | -54.63% | -115.50% | -235.31% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more FTAI Aviation Ltd. data
About FTAI Aviation Ltd. (FTAI) Cash Flow Statement
FTAI Aviation Ltd. generated operating cash flow of ($0.31B) and free cash flow of ($1.06B) for 2025 — a FCF margin of -42.40%. Capital expenditure was ($0.75B).
Frequently asked questions
FTAI · 4 questionsFTAI Aviation Ltd. generated free cash flow of ($1.06B) for 2025, up 20.9% year-over-year.
FTAI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10