Annual FCF
-$1.50B$854.90M-131.95%
Summary
- Current Value
- As of today, FTAI annual free cash flow is -$1.50B, down -131.95% on
- Historical Performance
- FTAI annual free cash flow is down -93.66% over the past 3 years, and down -101.14% over the past 5 years
- All-Time High Comparison
- FTAI annual free cash flow is currently -13108.07% below its historical high of -$11.38M set on
- 3-Year Low Comparison
- FTAI annual free cash flow is at its 3-year low
- Sector Comparison
- FTAI annual free cash flow is higher than 1.15% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$1.50B | -131.9% | -93.7% | -101.1% | -10000.0% | |
| Quarterly Free Cash Flow | -$87.88M | +39.5% | -159.3% | +38.3% | – | |
| TTM Free Cash Flow | -$1.43B | -40.8% | -65.0% | -92.0% | – | |
| Price | $253.65 | +54.1% | +1050.3% | +1191.4% | – | |
| Annual Cash From Operations | -$187.96M | -245.7% | -752.6% | -223.2% | -10000.0% | |
| Annual CAPEX | $1.31B | +69.3% | +74.4% | +46.1% | +10000.0% | |
| Annual Dividends Paid | $154.34M | +1.8% | +8.1% | +33.8% | +10000.0% | |
| Annual Net Income | $8.68M | -96.4% | +120.3% | -93.5% | +666.7% | |
| Annual Revenue | $1.75B | +47.6% | +421.6% | +198.7% | +10000.0% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$647.91M | -131.9% | |
| 5Y | -$523.33M | N/A | -187.2% |
| All | -$11.38M | >-9999.0% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.50B | at low | |
| 5Y | -$1.50B | at low | |
| All | -$1.50B | at low |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FTAI?
As of today, FTAI annual free cash flow is -$1.50B
What is 1-year change in FTAI annual free cash flow?
FTAI annual free cash flow is down -131.95% year-over-year
What is 3-year change in FTAI annual free cash flow?
FTAI annual free cash flow is down -93.66% over the past 3 years
How far is FTAI annual free cash flow from its all-time high?
FTAI annual free cash flow is currently -13108.07% below its historical high of -$11.38M set on December 1, 2011
How does FTAI annual free cash flow rank versus sector peers?
FTAI annual free cash flow is higher than 1.15% of companies in Industrials sector
When is FTAI next annual earnings release?
The next annual earnings release for FTAI is on
Quarterly FCF
-$87.88M$224.31M+71.85%
Summary
- Current Value
- As of today, FTAI quarterly free cash flow is -$87.88M, up +71.85% on
- Historical Performance
- FTAI quarterly free cash flow is up +39.48% year-over-year, and down -159.33% over the past 3 years
- All-Time High Comparison
- FTAI quarterly free cash flow is currently -946.17% below its historical high of -$8.40M set on
- 3-Year Low Comparison
- FTAI quarterly free cash flow is +87.98% above its 3-year low of -$731.33M reached on
- Sector Comparison
- FTAI quarterly free cash flow is higher than 5.38% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$87.88M | +71.8% | +39.5% | -159.3% | +38.3% | |
| Annual Free Cash Flow | -$1.50B | – | -131.9% | -93.7% | -101.1% | |
| TTM Free Cash Flow | -$1.43B | +3.9% | -40.8% | -65.0% | -92.0% | |
| Price | $253.65 | +50.0% | +54.1% | +1050.3% | +1191.4% | |
| Quarterly Cash From Operations | $4.62M | +104.2% | -88.9% | -83.1% | +128.4% | |
| Quarterly CAPEX | $92.50M | -54.2% | -50.5% | +51.2% | -26.7% | |
| Quarterly Dividends Paid | $34.48M | +0.0% | -11.6% | -12.9% | +4.4% | |
| Quarterly Net Income | $117.72M | -28.8% | +36.1% | +2938.6% | +567.0% | |
| Quarterly Revenue | $667.20M | -1.4% | +42.1% | +185.6% | +697.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$87.88M | at high | |
| 3Y | -$87.88M | at high | |
| 5Y | -$33.89M | -159.3% | |
| All | -$8.40M | -946.2% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$731.33M | N/A | +88.0% |
| 3Y | -$731.33M | +88.0% | |
| 5Y | -$731.33M | +88.0% | |
| All | -$731.33M | +88.0% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FTAI?
As of today, FTAI quarterly free cash flow is -$87.88M
What is FTAI quarterly free cash flow most recent change?
FTAI quarterly free cash flow was up +71.85% on September 30, 2025
What is 1-year change in FTAI quarterly free cash flow?
FTAI quarterly free cash flow is up +39.48% year-over-year
How far is FTAI quarterly free cash flow from its all-time high?
FTAI quarterly free cash flow is currently -946.17% below its historical high of -$8.40M set on September 1, 2012
How does FTAI quarterly free cash flow rank versus sector peers?
FTAI quarterly free cash flow is higher than 5.38% of companies in Industrials sector
When is FTAI next earnings release?
The next earnings release for FTAI is on
TTM FCF
-$1.43B$57.32M+3.86%
Summary
- Current Value
- As of today, FTAI TTM free cash flow is -$1.43B, up +3.86% on
- Historical Performance
- FTAI TTM free cash flow is down -40.80% year-over-year, and down -64.97% over the past 3 years
- All-Time High Comparison
- FTAI TTM free cash flow is currently -16911.08% below its historical high of -$8.40M set on
- 3-Year Low Comparison
- FTAI TTM free cash flow is +6.10% above its 3-year low of -$1.52B reached on
- Sector Comparison
- FTAI TTM free cash flow is higher than 1.18% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$1.43B | +3.9% | -40.8% | -65.0% | -92.0% | |
| Annual Free Cash Flow | -$1.50B | – | -131.9% | -93.7% | -101.1% | |
| Quarterly Free Cash Flow | -$87.88M | +71.8% | +39.5% | -159.3% | +38.3% | |
| Price | $253.65 | +50.0% | +54.1% | +1050.3% | +1191.4% | |
| TTM Cash From Operations | -$173.47M | -27.0% | -29.5% | -666.4% | -299.7% | |
| TTM CAPEX | $1.26B | -7.0% | +42.5% | +48.8% | +51.1% | |
| TTM Dividends Paid | $144.36M | -3.0% | -6.4% | -8.9% | +12.2% | |
| TTM Net Income | $487.95M | +6.8% | +1884.0% | +452.3% | +660.0% | |
| TTM Revenue | $2.35B | +9.2% | +50.4% | +333.5% | +416.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.43B | at high | |
| 3Y | -$612.28M | -133.4% | |
| 5Y | -$523.33M | N/A | -173.1% |
| All | -$8.40M | >-9999.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.52B | +6.1% | |
| 3Y | -$1.52B | +6.1% | |
| 5Y | -$1.52B | +6.1% | |
| All | -$1.52B | +6.1% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FTAI?
As of today, FTAI TTM free cash flow is -$1.43B
What is FTAI TTM free cash flow most recent change?
FTAI TTM free cash flow was up +3.86% on September 30, 2025
What is 1-year change in FTAI TTM free cash flow?
FTAI TTM free cash flow is down -40.80% year-over-year
How far is FTAI TTM free cash flow from its all-time high?
FTAI TTM free cash flow is currently -16911.08% below its historical high of -$8.40M set on September 1, 2012
How does FTAI TTM free cash flow rank versus sector peers?
FTAI TTM free cash flow is higher than 1.18% of companies in Industrials sector
When is FTAI next earnings release?
The next earnings release for FTAI is on
Free Cash Flow Formula
FCF = − CAPEX
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