Annual CFO
-$187.96M$316.94M-245.72%
Summary
- Current Value
- As of today, FTAI annual cash from operations is -$187.96M, down -245.72% on
- Historical Performance
- FTAI annual cash from operations is down -752.64% over the past 3 years, and down -223.17% over the past 5 years
- All-Time High Comparison
- FTAI annual cash from operations is currently -223.17% below its historical high of $152.60M set on
- 3-Year Low Comparison
- FTAI annual cash from operations is at its 3-year low
- Sector Comparison
- FTAI annual cash from operations is higher than 1.29% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$187.96M | -245.7% | -752.6% | -223.2% | -10000.0% | |
| Quarterly Cash From Operations | $4.62M | -88.9% | -83.1% | +128.4% | – | |
| TTM Cash From Operations | -$173.47M | -29.5% | -666.4% | -299.7% | – | |
| Price | $253.65 | +54.1% | +1050.3% | +1191.4% | – | |
| Annual Cash From Investing | -$469.50M | -25.8% | +63.5% | +5.5% | -3716.4% | |
| Annual Cash From Financing | $681.81M | +141.6% | -57.1% | +46.4% | +5364.1% | |
| Annual Free Cash Flow | -$1.50B | -131.9% | -93.7% | -101.1% | -10000.0% | |
| Annual CAPEX | $1.31B | +69.3% | +74.4% | +46.1% | +10000.0% | |
| Annual Net Income | $8.68M | -96.4% | +120.3% | -93.5% | +666.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $128.98M | -245.7% | |
| 5Y | $128.98M | -245.7% | |
| All | $152.60M | -223.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$187.96M | at low | |
| 5Y | -$187.96M | at low | |
| All | -$187.96M | at low |
Cash From Operations History
FAQ
What is the current annual cash from operations of FTAI?
As of today, FTAI annual cash from operations is -$187.96M
What is 1-year change in FTAI annual cash from operations?
FTAI annual cash from operations is down -245.72% year-over-year
What is 3-year change in FTAI annual cash from operations?
FTAI annual cash from operations is down -752.64% over the past 3 years
How far is FTAI annual cash from operations from its all-time high?
FTAI annual cash from operations is currently -223.17% below its historical high of $152.60M set on December 31, 2019
How does FTAI annual cash from operations rank versus sector peers?
FTAI annual cash from operations is higher than 1.29% of companies in Industrials sector
When is FTAI next annual earnings release?
The next annual earnings release for FTAI is on
Quarterly CFO
$4.62M$114.94M+104.19%
Summary
- Current Value
- As of today, FTAI quarterly cash from operations is $4.62M, up +104.19% on
- Historical Performance
- FTAI quarterly cash from operations is down -88.87% year-over-year, and down -83.07% over the past 3 years
- All-Time High Comparison
- FTAI quarterly cash from operations is currently -92.10% below its historical high of $58.46M set on
- 3-Year Low Comparison
- FTAI quarterly cash from operations is +102.47% above its 3-year low of -$187.29M reached on
- Sector Comparison
- FTAI quarterly cash from operations is higher than 36.07% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $4.62M | +104.2% | -88.9% | -83.1% | +128.4% | |
| Annual Cash From Operations | -$187.96M | – | -245.7% | -752.6% | -223.2% | |
| TTM Cash From Operations | -$173.47M | -27.0% | -29.5% | -666.4% | -299.7% | |
| Price | $253.65 | +50.0% | +54.1% | +1050.3% | +1191.4% | |
| Quarterly Cash From Investing | $226.52M | -56.8% | +201.4% | +489.6% | +307.6% | |
| Quarterly Cash From Financing | -$23.10M | +89.7% | -118.6% | +92.0% | -112.2% | |
| Quarterly Free Cash Flow | -$87.88M | +71.8% | +39.5% | -159.3% | +38.3% | |
| Quarterly CAPEX | $92.50M | -54.2% | -50.5% | +51.2% | -26.7% | |
| Quarterly Net Income | $117.72M | -28.8% | +36.1% | +2938.6% | +567.0% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $4.62M | at high | |
| 3Y | $49.53M | -90.7% | |
| 5Y | $49.53M | -90.7% | |
| All | $58.46M | -92.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$110.32M | +104.2% | |
| 3Y | -$187.29M | +102.5% | |
| 5Y | -$187.29M | +102.5% | |
| All | -$187.29M | +102.5% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of FTAI?
As of today, FTAI quarterly cash from operations is $4.62M
What is FTAI quarterly cash from operations most recent change?
FTAI quarterly cash from operations was up +104.19% on September 30, 2025
What is 1-year change in FTAI quarterly cash from operations?
FTAI quarterly cash from operations is down -88.87% year-over-year
How far is FTAI quarterly cash from operations from its all-time high?
FTAI quarterly cash from operations is currently -92.10% below its historical high of $58.46M set on December 31, 2019
How does FTAI quarterly cash from operations rank versus sector peers?
FTAI quarterly cash from operations is higher than 36.07% of companies in Industrials sector
When is FTAI next earnings release?
The next earnings release for FTAI is on
TTM CFO
-$173.47M$36.87M-26.99%
Summary
- Current Value
- As of today, FTAI TTM cash from operations is -$173.47M, down -26.99% on
- Historical Performance
- FTAI TTM cash from operations is down -29.52% year-over-year, and down -666.38% over the past 3 years
- All-Time High Comparison
- FTAI TTM cash from operations is currently -213.68% below its historical high of $152.60M set on
- 3-Year Low Comparison
- FTAI TTM cash from operations is +18.78% above its 3-year low of -$213.58M reached on
- Sector Comparison
- FTAI TTM cash from operations is higher than 2.35% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$173.47M | -27.0% | -29.5% | -666.4% | -299.7% | |
| Annual Cash From Operations | -$187.96M | – | -245.7% | -752.6% | -223.2% | |
| Quarterly Cash From Operations | $4.62M | +104.2% | -88.9% | -83.1% | +128.4% | |
| Price | $253.65 | +50.0% | +54.1% | +1050.3% | +1191.4% | |
| TTM Cash From Investing | $696.44M | +182.4% | +211.3% | +232.9% | +241.3% | |
| TTM Cash From Financing | -$124.91M | -656.1% | -115.3% | -178.2% | -129.8% | |
| TTM Free Cash Flow | -$1.43B | +3.9% | -40.8% | -65.0% | -92.0% | |
| TTM CAPEX | $1.26B | -7.0% | +42.5% | +48.8% | +51.1% | |
| TTM Net Income | $487.95M | +6.8% | +1884.0% | +452.3% | +660.0% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$136.60M | -27.0% | |
| 3Y | $128.98M | -234.5% | |
| 5Y | $128.98M | -234.5% | |
| All | $152.60M | -213.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$213.58M | +18.8% | |
| 3Y | -$213.58M | +18.8% | |
| 5Y | -$213.58M | +18.8% | |
| All | -$213.58M | +18.8% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of FTAI?
As of today, FTAI TTM cash from operations is -$173.47M
What is FTAI TTM cash from operations most recent change?
FTAI TTM cash from operations was down -26.99% on September 30, 2025
What is 1-year change in FTAI TTM cash from operations?
FTAI TTM cash from operations is down -29.52% year-over-year
How far is FTAI TTM cash from operations from its all-time high?
FTAI TTM cash from operations is currently -213.68% below its historical high of $152.60M set on December 31, 2019
How does FTAI TTM cash from operations rank versus sector peers?
FTAI TTM cash from operations is higher than 2.35% of companies in Industrials sector
When is FTAI next earnings release?
The next earnings release for FTAI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- FTAI Official Website www.ftaiaviation.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1590364/000159036425000041/0001590364-25-000041-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1590364/000159036425000006/0001590364-25-000006-index.htm
- FTAI Profile on Yahoo Finance finance.yahoo.com/quote/FTAI
- FTAI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftai