annual CFO:
-$187.96M-$316.94M(-245.72%)Summary
- As of today (August 23, 2025), FTAI annual cash flow from operations is -$187.96 million, with the most recent change of -$316.94 million (-245.72%) on December 31, 2024.
- During the last 3 years, FTAI annual CFO has fallen by -$165.91 million (-752.64%).
- FTAI annual CFO is now -223.17% below its all-time high of $152.60 million, reached on December 31, 2019.
Performance
FTAI Cash from operations Chart
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quarterly CFO:
-$110.32M-$84.35M(-324.86%)Summary
- As of today (August 23, 2025), FTAI quarterly cash flow from operations is -$110.32 million, with the most recent change of -$84.35 million (-324.86%) on June 30, 2025.
- Over the past year, FTAI quarterly CFO has increased by +$76.97 million (+41.10%).
- FTAI quarterly CFO is now -288.70% below its all-time high of $58.46 million, reached on December 31, 2019.
Performance
FTAI quarterly CFO Chart
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TTM CFO:
-$136.60M+$76.97M(+36.04%)Summary
- As of today (August 23, 2025), FTAI TTM cash flow from operations is -$136.60 million, with the most recent change of +$76.97 million (+36.04%) on June 30, 2025.
- Over the past year, FTAI TTM CFO has dropped by -$10.71 million (-8.51%).
- FTAI TTM CFO is now -189.52% below its all-time high of $152.60 million, reached on December 31, 2019.
Performance
FTAI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
FTAI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -245.7% | +41.1% | -8.5% |
| 3 y3 years | -752.6% | -118.5% | -1942.2% |
| 5 y5 years | -223.2% | -295.4% | -199.1% |
FTAI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -245.7% | at low | -322.8% | +41.1% | -205.9% | +36.0% |
| 5 y | 5-year | -223.2% | at low | -295.4% | +41.1% | -199.1% | +36.0% |
| alltime | all time | -223.2% | at low | -288.7% | +41.1% | -189.5% | +36.0% |
FTAI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$110.32M(+324.9%) | -$136.60M(-36.0%) |
| Mar 2025 | - | -$25.97M(-37.9%) | -$213.58M(+13.6%) |
| Dec 2024 | -$187.96M(-245.7%) | -$41.80M(-200.8%) | -$187.96M(+40.3%) |
| Sep 2024 | - | $41.48M(-122.1%) | -$133.94M(+6.4%) |
| Jun 2024 | - | -$187.29M(>+9900.0%) | -$125.89M(-240.0%) |
| Mar 2024 | - | -$345.00K(-102.8%) | $89.94M(-30.3%) |
| Dec 2023 | $128.98M(-724.4%) | $12.22M(-75.3%) | $128.98M(+9.9%) |
| Sep 2023 | - | $49.52M(+73.5%) | $117.41M(+23.4%) |
| Jun 2023 | - | $28.54M(-26.2%) | $95.15M(+490.4%) |
| Mar 2023 | - | $38.70M(+5927.6%) | $16.12M(-178.0%) |
| Dec 2022 | -$20.66M(-6.3%) | $642.00K(-97.6%) | -$20.66M(-8.7%) |
| Sep 2022 | - | $27.27M(-154.0%) | -$22.64M(+238.4%) |
| Jun 2022 | - | -$50.49M(-2725.7%) | -$6.69M(-123.2%) |
| Mar 2022 | - | $1.92M(-243.9%) | $28.81M(-230.7%) |
| Dec 2021 | -$22.04M(-134.9%) | -$1.34M(-103.1%) | -$22.04M(-257.4%) |
| Sep 2021 | - | $43.22M(-388.3%) | $14.01M(-130.8%) |
| Jun 2021 | - | -$14.99M(-69.4%) | -$45.47M(-275.0%) |
| Mar 2021 | - | -$48.93M(-241.0%) | $25.98M(-58.8%) |
| Dec 2020 | $63.11M(-58.6%) | $34.71M(-313.5%) | $63.11M(-27.3%) |
| Sep 2020 | - | -$16.26M(-128.8%) | $86.85M(-37.0%) |
| Jun 2020 | - | $56.46M(-578.2%) | $137.86M(+14.8%) |
| Mar 2020 | - | -$11.81M(-120.2%) | $120.12M(-21.3%) |
| Dec 2019 | $152.60M | $58.46M(+68.3%) | $152.60M(+6.3%) |
| Sep 2019 | - | $34.74M(-10.3%) | $143.50M(+5.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2019 | - | $38.72M(+87.4%) | $136.02M(-6.2%) |
| Mar 2019 | - | $20.67M(-58.1%) | $144.98M(+6.8%) |
| Dec 2018 | $135.78M(+98.2%) | $49.37M(+81.1%) | $135.78M(+32.5%) |
| Sep 2018 | - | $27.26M(-42.8%) | $102.47M(+8.6%) |
| Jun 2018 | - | $47.68M(+315.7%) | $94.37M(+51.5%) |
| Mar 2018 | - | $11.47M(-28.6%) | $62.29M(-9.1%) |
| Dec 2017 | $68.50M(+118.6%) | $16.05M(-16.2%) | $68.50M(+1.2%) |
| Sep 2017 | - | $19.17M(+22.9%) | $67.68M(+7.1%) |
| Jun 2017 | - | $15.60M(-11.8%) | $63.19M(+20.6%) |
| Mar 2017 | - | $17.68M(+16.0%) | $52.41M(+67.3%) |
| Dec 2016 | $31.34M(+15.0%) | $15.24M(+3.9%) | $31.34M(+90.1%) |
| Sep 2016 | - | $14.67M(+204.4%) | $16.48M(+17.3%) |
| Jun 2016 | - | $4.82M(-241.8%) | $14.05M(-20.4%) |
| Mar 2016 | - | -$3.40M(-980.3%) | $17.64M(-35.3%) |
| Dec 2015 | $27.26M(-175.0%) | $386.00K(-96.8%) | $27.26M(+1.4%) |
| Sep 2015 | - | $12.24M(+45.5%) | $26.87M(+83.7%) |
| Jun 2015 | - | $8.41M(+35.1%) | $14.63M(+135.1%) |
| Mar 2015 | - | $6.22M(+699.7%) | $6.22M(+5.6%) |
| Dec 2014 | -$36.34M(-409.8%) | - | - |
| Dec 2013 | $11.73M(-680.4%) | $778.00K(-84.8%) | $5.89M(+15.2%) |
| Sep 2013 | - | $5.11M(-2656.0%) | $5.11M(-2656.0%) |
| Dec 2012 | -$2.02M(-318.7%) | - | - |
| Sep 2012 | - | -$200.00K | -$200.00K |
| Dec 2011 | $924.00K | - | - |
FAQ
- What is FTAI Aviation Ltd. annual cash flow from operations?
- What is the all time high annual CFO for FTAI Aviation Ltd.?
- What is FTAI Aviation Ltd. annual CFO year-on-year change?
- What is FTAI Aviation Ltd. quarterly cash flow from operations?
- What is the all time high quarterly CFO for FTAI Aviation Ltd.?
- What is FTAI Aviation Ltd. quarterly CFO year-on-year change?
- What is FTAI Aviation Ltd. TTM cash flow from operations?
- What is the all time high TTM CFO for FTAI Aviation Ltd.?
- What is FTAI Aviation Ltd. TTM CFO year-on-year change?
What is FTAI Aviation Ltd. annual cash flow from operations?
The current annual CFO of FTAI is -$187.96M
What is the all time high annual CFO for FTAI Aviation Ltd.?
FTAI Aviation Ltd. all-time high annual cash flow from operations is $152.60M
What is FTAI Aviation Ltd. annual CFO year-on-year change?
Over the past year, FTAI annual cash flow from operations has changed by -$316.94M (-245.72%)
What is FTAI Aviation Ltd. quarterly cash flow from operations?
The current quarterly CFO of FTAI is -$110.32M
What is the all time high quarterly CFO for FTAI Aviation Ltd.?
FTAI Aviation Ltd. all-time high quarterly cash flow from operations is $58.46M
What is FTAI Aviation Ltd. quarterly CFO year-on-year change?
Over the past year, FTAI quarterly cash flow from operations has changed by +$76.97M (+41.10%)
What is FTAI Aviation Ltd. TTM cash flow from operations?
The current TTM CFO of FTAI is -$136.60M
What is the all time high TTM CFO for FTAI Aviation Ltd.?
FTAI Aviation Ltd. all-time high TTM cash flow from operations is $152.60M
What is FTAI Aviation Ltd. TTM CFO year-on-year change?
Over the past year, FTAI TTM cash flow from operations has changed by -$10.71M (-8.51%)