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FTAI Aviation (FTAI) Cash from operations

annual CFO:

-$187.96M-$316.94M(-245.72%)
December 31, 2024

Summary

  • As of today (June 22, 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 -224.44% below its all-time high of $151.04 million, reached on December 31, 2019.

Performance

FTAI Cash from operations Chart

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quarterly CFO:

-$25.97M+$15.84M(+37.88%)
March 31, 2025

Summary

  • As of today (June 22, 2025), FTAI quarterly cash flow from operations is -$25.97 million, with the most recent change of +$15.84 million (+37.88%) on March 31, 2025.
  • Over the past year, FTAI quarterly CFO has dropped by -$25.62 million (-7426.38%).
  • FTAI quarterly CFO is now -144.52% below its all-time high of $58.33 million, reached on December 31, 2019.

Performance

FTAI quarterly CFO Chart

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TTM CFO:

-$213.58M-$25.62M(-13.63%)
March 31, 2025

Summary

  • As of today (June 22, 2025), FTAI TTM cash flow from operations is -$213.58 million, with the most recent change of -$25.62 million (-13.63%) on March 31, 2025.
  • Over the past year, FTAI TTM CFO has dropped by -$303.52 million (-337.47%).
  • FTAI TTM CFO is now -241.40% below its all-time high of $151.04 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-245.7%-7426.4%-337.5%
3 y3 years-752.6%-1450.3%-841.3%
5 y5 years-224.4%-119.9%-279.5%

FTAI Cash from operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-245.7%at low-152.4%+86.1%-265.6%at low
5 y5-year-224.4%at low-146.0%+86.1%-255.2%at low
alltimeall time-224.4%at low-144.5%+86.1%-241.4%at low

FTAI Cash from operations History

DateAnnualQuarterlyTTM
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(-58.2%)
$34.71M(-313.5%)
$63.11M(-27.2%)
Sep 2020
-
-$16.26M(-128.8%)
$86.72M(-37.0%)
Jun 2020
-
$56.46M(-578.2%)
$137.58M(+15.6%)
Mar 2020
-
-$11.81M(-120.2%)
$118.97M(-21.2%)
Dec 2019
$151.04M
$58.33M(+68.6%)
$151.04M(+7.9%)
Sep 2019
-
$34.60M(-8.6%)
$140.00M(+5.5%)
DateAnnualQuarterlyTTM
Jun 2019
-
$37.84M(+86.7%)
$132.66M(-6.9%)
Mar 2019
-
$20.27M(-57.1%)
$142.50M(+6.6%)
Dec 2018
$133.70M(+95.2%)
$47.28M(+73.4%)
$133.70M(+30.5%)
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(+121.7%)
$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%)
$52.38M(+69.5%)
Dec 2016
$30.90M(+31.3%)
$15.24M(+3.9%)
$30.90M(+150.8%)
Sep 2016
-
$14.67M(+206.4%)
$12.32M(+24.6%)
Jun 2016
-
$4.79M(-226.1%)
$9.89M(-26.8%)
Mar 2016
-
-$3.80M(+13.7%)
$13.51M(-42.6%)
Dec 2015
$23.53M(-174.6%)
-$3.34M(-127.3%)
$23.53M(+1.8%)
Sep 2015
-
$12.24M(+45.5%)
$23.11M(-198.3%)
Jun 2015
-
$8.41M(+35.1%)
-$23.50M(-21.6%)
Mar 2015
-
$6.22M(-265.3%)
-$29.95M(-5.1%)
Dec 2014
-$31.55M(-364.8%)
-$3.77M(-89.0%)
-$31.55M(+13.5%)
Sep 2014
-
-$34.36M(-1860.3%)
-$27.79M(-522.5%)
Jun 2014
-
$1.95M(-57.8%)
$6.58M(+42.2%)
Mar 2014
-
$4.62M
$4.62M
Dec 2013
$11.91M(-689.5%)
-
-
Dec 2012
-$2.02M
-
-

FAQ

  • What is FTAI Aviation annual cash flow from operations?
  • What is the all time high annual CFO for FTAI Aviation?
  • What is FTAI Aviation annual CFO year-on-year change?
  • What is FTAI Aviation quarterly cash flow from operations?
  • What is the all time high quarterly CFO for FTAI Aviation?
  • What is FTAI Aviation quarterly CFO year-on-year change?
  • What is FTAI Aviation TTM cash flow from operations?
  • What is the all time high TTM CFO for FTAI Aviation?
  • What is FTAI Aviation TTM CFO year-on-year change?

What is FTAI Aviation 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?

FTAI Aviation all-time high annual cash flow from operations is $151.04M

What is FTAI Aviation 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 quarterly cash flow from operations?

The current quarterly CFO of FTAI is -$25.97M

What is the all time high quarterly CFO for FTAI Aviation?

FTAI Aviation all-time high quarterly cash flow from operations is $58.33M

What is FTAI Aviation quarterly CFO year-on-year change?

Over the past year, FTAI quarterly cash flow from operations has changed by -$25.62M (-7426.38%)

What is FTAI Aviation TTM cash flow from operations?

The current TTM CFO of FTAI is -$213.58M

What is the all time high TTM CFO for FTAI Aviation?

FTAI Aviation all-time high TTM cash flow from operations is $151.04M

What is FTAI Aviation TTM CFO year-on-year change?

Over the past year, FTAI TTM cash flow from operations has changed by -$303.52M (-337.47%)
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