FTAI
FTAI Aviation Ltd.
167.00$
-1.1%
vs. previous close
Closing price · As of: Sep 30, 2026
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 (2025), "Operating Cash Flow" came in at -311 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 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.0 | 12 | -32 | 24 | 31 | 68 | 134 | 151 | 63 | -22 | -21 | 129 | -188 | -311 | |
| 1.4 | 3.9 | 19 | 52 | 66 | 96 | 163 | 201 | 203 | 230 | 230 | 185 | 218 | 226 | |
| – | – | 1.3 | 4.7 | -3.7 | 1.3 | 0.9 | 8.4 | 2.3 | 4.0 | 2.6 | 1.6 | 6.0 | 22 | |
| – | – | 0.6 | 8.9 | 5.3 | -13 | -5.1 | -51 | 49 | -76 | 52 | – | – | – | |
| -0.6 | -7.2 | -50 | -10 | -1.7 | 4.5 | -7.6 | -4.7 | -88 | -93 | -129 | -76 | -254 | -702 | |
| 95 | 130 | 469 | 264 | 276 | 564 | 749 | 901 | 595 | 768 | 814 | 777 | 1,157 | 752 | |
| -150 | -88 | -571 | -240 | -213 | -440 | -704 | -495 | -509 | -1,287 | -411 | -373 | -469 | 723 | |
| 2.0 | 40 | 76 | 36 | 100 | 100 | 111 | 115 | 131 | 143 | 156 | 152 | 154 | 145 | |
| -2.0 | -40 | -76 | -45 | 10 | 0.0 | 751 | 194 | 20 | 2,995 | 0.0 | 669 | -105 | -124 | |
| – | – | 148 | -24 | -54 | 439 | 529 | 349 | 461 | 1,341 | -331 | 347 | 910 | 0.0 | |
| 155 | 79 | 618 | 576 | -131 | 363 | 598 | 466 | 365 | 1,588 | 45 | 282 | 682 | -227 | |
| 3.0 | 3.1 | 15 | 360 | -314 | -8.7 | 28 | 122 | -81 | 279 | -387 | 38 | 24 | 185 | |
| -97 | -118 | -501 | -240 | -246 | -496 | -616 | -750 | -532 | -790 | -834 | -648 | -1,345 | -1,063 |
Data as of: September 30, 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.