FTAI Aviation Ltd.
Statements
Cash Flow
FTAI Aviation Ltd. (FTAI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -105 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15 | 15 | 18 | 16 | 19 | 16 | 11 | 48 | 27 | 47 | 20 | 38 | 35 | 58 | -12 | 56 | -16 | 35 | -49 | -15 | 43 | -1.3 | 1.9 | -50 | 27 | 0.6 | 39 | 29 | 50 | 12 | -0.3 | -187 | 41 | -42 | -26 | -110 | 4.6 | -179 | -160 | -105 | -440 | |
| 17 | 18 | 19 | 22 | 27 | 29 | 37 | 39 | 39 | 49 | 48 | 52 | 50 | 46 | 49 | 48 | 53 | 53 | 53 | 54 | 38 | 63 | 70 | 68 | 47 | 44 | 49 | 49 | 59 | 50 | 59 | 66 | 49 | 68 | 60 | 66 | 68 | 84 | 52 | 47 | 251 | |
| 0.0 | 0.1 | 0.1 | 0.4 | 0.2 | 0.6 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.7 | 0.7 | 6.8 | 0.3 | 0.4 | 0.6 | 1.0 | 1.1 | 1.4 | 0.7 | 0.8 | 0.7 | 1.6 | 0.3 | 0.0 | 0.1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 1.4 | 3.4 | 4.9 | 5.5 | 5.7 | 5.7 | 6.3 | 7.3 | 25 | |
| 1.0 | 2.2 | 2.1 | -1.0 | -3.0 | -11 | 1.4 | -3.9 | 1.4 | -4.0 | 5.7 | -28 | -30 | 1.2 | 9.9 | 4.4 | 5.1 | 30 | -8.3 | 0.1 | -24 | -24 | 133 | -73 | 10 | -49 | -28 | -43 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 1.8 | 0.6 | 4.4 | -0.1 | -2.7 | 3.0 | -18 | 22 | -16 | 4.1 | -22 | -3.8 | -7.5 | 29 | -79 | 21 | -36 | 5.8 | -58 | -30 | 26 | -31 | -15 | -72 | -18 | -24 | -2.7 | -33 | -5.4 | -35 | -47 | -95 | 143 | -87 | -180 | -80 | -158 | -285 | -274 | -146 | -863 | |
| 74 | 104 | 84 | 197 | 87 | 197 | 111 | 221 | 182 | 235 | 191 | 178 | 163 | 369 | 118 | 218 | 126 | 135 | 154 | 100 | 155 | 351 | 279 | 165 | 61 | 308 | 138 | 201 | 183 | 256 | 278 | 160 | 439 | 531 | 272 | 152 | 92 | 695 | 6.6 | 17 | 811 | |
| -71 | -125 | -79 | -176 | -21 | -165 | -113 | -212 | -177 | -202 | -166 | -159 | -84 | -86 | -91 | -207 | -109 | -102 | -154 | -50 | -826 | -257 | -228 | -79 | 38 | -143 | -12 | -90 | -89 | -182 | -169 | -51 | -223 | -27 | -28 | 524 | 227 | 0.6 | 317 | 199 | 743 | |
| 25 | 25 | 25 | 25 | 25 | 25 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 30 | 33 | 32 | 33 | 33 | 33 | 35 | 35 | 40 | 40 | 40 | 40 | 37 | 37 | 38 | 38 | 38 | 38 | 38 | 39 | 39 | 37 | 34 | 34 | 40 | 45 | 50 | 169 | |
| -1.0 | 3.0 | 0.0 | 0.0 | 0.0 | 0.0 | 19 | -0.7 | 411 | 136 | – | – | 83 | 111 | -0.2 | 0.0 | 20 | -0.4 | 101 | 0.0 | 292 | 341 | – | 1.2 | – | – | 62 | 0.0 | – | 62 | 0.0 | 0.0 | – | – | -124 | 0.0 | 124 | -248 | 0.0 | -105 | -230 | |
| -1.9 | -2.9 | 233 | -4.2 | 162 | 47 | 5.9 | 151 | 274 | 98 | 277 | 91 | -50 | 31 | 16 | 154 | 197 | 93 | 171 | 52 | 878 | 240 | 174 | 95 | -760 | 150 | -75 | 69 | – | – | – | – | 150 | 208 | 200 | -200 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| -22 | -20 | 214 | -28 | 145 | 32 | 116 | 131 | 261 | 90 | 254 | 67 | 26 | 119 | -16 | 127 | 189 | 65 | 235 | 15 | 1,099 | 239 | 146 | 66 | -290 | 123 | -38 | 41 | 71 | 208 | 144 | 342 | 124 | 72 | 51 | -224 | -23 | -31 | -45 | -169 | -268 | |
| -78 | -130 | 153 | -189 | 144 | -117 | 14 | -33 | 112 | -65 | 108 | -54 | -24 | 92 | -119 | -23 | 63 | -2.0 | 32 | -50 | 316 | -19 | -80 | -63 | -224 | -20 | -12 | -20 | 32 | 38 | -26 | 104 | -58 | 3.2 | -3.0 | 190 | 208 | -209 | 112 | -75 | 35 | |
| -60 | -89 | -66 | -181 | -67 | -181 | -100 | -174 | -155 | -188 | -170 | -140 | -128 | -310 | -130 | -162 | -142 | -100 | -203 | -115 | -111 | -353 | -277 | -216 | -34 | -307 | -99 | -172 | -134 | -243 | -279 | -348 | 480 | -573 | -298 | -262 | -88 | -874 | -167 | -123 | -1,251 |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 6, 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.