FTAI
The table below shows FTAI Aviation Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|---|
| Operating cash flow | -$160.08M | -$25.97M | -$345.00K | $38.70M | $1.92M | -$48.93M |
| Capital expenditure | $6.64M | $4.16M | $1.31M | $1.45M | $54.66M | $39.30M |
| Investing cash flow | $317.02M | -$27.63M | -$169.21M | -$12.32M | -$228.13M | -$154.42M |
| Dividends paid | $41.03M | $30.77M | $30.07M |
FTAI Aviation Ltd. reported operating cash flow of -$310.75M for fiscal year 2025. That is down 65.3% from -$187.96M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $30.90M (FY 2016) to -$310.75M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $29.92M |
| $32.75M |
| $28.38M |
| Stock buybacks | - | - | - | - | - | - |
| Financing cash flow | -$45.18M | $50.61M | $144.03M | -$38.45M | $145.81M | $235.41M |