FTAI Aviation Ltd.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 16.8% | 3.9% | -0.1% | -41.9% | 8.8% | -8.3% | -5.2% | -16.3% | 0.7% | -27.1% | -19.3% | -11.0% | -14.1% | |
| 20.1% | 15.9% | 17.9% | 14.7% | 10.4% | 13.5% | 11.9% | 9.7% | 10.2% | 12.7% | 6.3% | 4.9% | 8.1% | |
| 0.2% | 0.2% | 0.2% | 0.1% | 0.3% | 0.7% | 1.0% | 0.8% | 0.8% | 0.9% | 0.8% | 0.8% | 0.8% | |
| -1.8% | -11.0% | -14.3% | -21.3% | 30.4% | -17.2% | -35.9% | -11.8% | -23.6% | -43.0% | -33.0% | -15.4% | -27.7% | |
| 62.2% | 80.7% | 84.2% | 35.8% | 93.4% | 105.6% | 54.1% | 22.4% | 13.9% | 104.9% | 0.8% | 1.8% | 26.1% | |
| -30.3% | -57.6% | -51.2% | -11.3% | -47.6% | -5.3% | -5.5% | 77.5% | 34.0% | 0.1% | 38.2% | 20.8% | 23.9% | |
| 13.0% | 12.1% | 11.6% | 8.6% | 8.3% | 7.7% | 7.3% | 5.1% | 5.2% | 6.0% | 5.4% | 5.2% | 5.4% | |
| – | 19.5% | 0.0% | 0.0% | – | – | -24.7% | 0.0% | 18.6% | -37.5% | 0.0% | -11.1% | -7.4% | |
| – | – | – | – | 32.0% | 41.3% | 39.8% | -29.6% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| 24.2% | 65.7% | 43.6% | 76.5% | 26.5% | 14.3% | 10.1% | -33.1% | -3.5% | -4.7% | -5.4% | -17.7% | -8.6% | |
| 10.8% | 12.0% | -7.7% | 23.3% | -12.3% | 0.6% | -0.6% | 28.1% | 31.2% | -31.6% | 13.5% | -7.9% | 1.1% | |
| -45.4% | -76.9% | -84.3% | -77.7% | -84.6% | -113.9% | -59.3% | -38.7% | -13.2% | -132.0% | -20.1% | -12.9% | -40.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 9, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.