Annual CFO
-$187.96M$316.94M-245.72%
Summary
- Current Value
- As of today, FTAIN annual cash from operations is -$187.96M, down -245.72% on
- Historical Performance
- FTAIN annual cash from operations is down -752.64% over the past 3 years, and down -224.44% over the past 5 years
- All-Time High Comparison
- FTAIN annual cash from operations is currently -224.44% below its historical high of $151.04M set on
- 3-Year Low Comparison
- FTAIN annual cash from operations is at its 3-year low
- Sector Comparison
- FTAIN 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% | -224.4% | -240.6% | |
| Quarterly Cash From Operations | $4.62M | -88.9% | -83.1% | +128.4% | -0.1% | |
| TTM Cash From Operations | -$173.47M | -29.5% | -666.4% | -711.0% | -3851.5% | |
| Price | $25.42 | -1.1% | +14.6% | – | – | |
| Annual Cash From Investing | -$469.50M | -25.8% | +63.5% | +5.2% | +33.3% | |
| Annual Cash From Financing | $681.81M | +141.6% | -57.1% | +46.4% | +14.0% | |
| Annual Free Cash Flow | -$1.34B | -107.5% | -73.3% | -79.3% | -118.3% | |
| Annual CAPEX | $1.16B | +48.9% | +53.4% | +28.4% | +54.3% | |
| Annual Net Income | $8.68M | -96.4% | +108.3% | -96.1% | +47.6% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $128.98M | -245.7% | |
| 5Y | $128.98M | -245.7% | |
| All | $151.04M | -224.4% |
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
| Year | Value | Change |
|---|---|---|
| -$187.96M | -245.7% | |
| $128.98M | +724.4% | |
| -$20.66M | +6.3% | |
| -$22.04M | -134.9% |
| Year | Value | Change |
|---|---|---|
| $63.11M | -58.2% | |
| $151.04M | +13.0% | |
| $133.70M | - |
FAQ
What is the current annual cash from operations of FTAIN?
As of today, FTAIN annual cash from operations is -$187.96M
What is 1-year change in FTAIN annual cash from operations?
FTAIN annual cash from operations is down -245.72% year-over-year
What is 3-year change in FTAIN annual cash from operations?
FTAIN annual cash from operations is down -752.64% over the past 3 years
How far is FTAIN annual cash from operations from its all-time high?
FTAIN annual cash from operations is currently -224.44% below its historical high of $151.04M set on December 31, 2019
How does FTAIN annual cash from operations rank versus sector peers?
FTAIN annual cash from operations is higher than 1.29% of companies in Industrials sector
When is FTAIN next annual earnings release?
As of today, the next annual earnings release for FTAIN has not been scheduled
Quarterly CFO
$4.62M$114.94M+104.19%
Summary
- Current Value
- As of today, FTAIN quarterly cash from operations is $4.62M, up +104.19% on
- Historical Performance
- FTAIN quarterly cash from operations is down -88.87% year-over-year, and down -83.07% over the past 3 years
- All-Time High Comparison
- FTAIN quarterly cash from operations is currently -91.82% below its historical high of $56.46M set on
- 3-Year Low Comparison
- FTAIN quarterly cash from operations is +102.47% above its 3-year low of -$187.29M reached on
- Sector Comparison
- FTAIN 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% | -224.4% | |
| TTM Cash From Operations | -$173.47M | -27.0% | -29.5% | -666.4% | -711.0% | |
| Price | $25.42 | -0.5% | -1.1% | +14.6% | – | |
| Quarterly Cash From Investing | $226.52M | -56.8% | +201.4% | +489.6% | +307.7% | |
| Quarterly Cash From Financing | -$23.10M | +89.7% | -118.6% | +92.0% | -112.2% | |
| Quarterly Free Cash Flow | -$79.45M | +69.7% | +45.3% | -134.5% | +44.2% | |
| Quarterly CAPEX | $84.07M | -44.6% | -55.0% | +37.5% | -33.4% | |
| Quarterly Net Income | $117.72M | -28.8% | +36.1% | +833.1% | +651.8% |
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 | $56.46M | -91.8% |
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 FTAIN?
As of today, FTAIN quarterly cash from operations is $4.62M
What is FTAIN quarterly cash from operations most recent change?
FTAIN quarterly cash from operations was up +104.19% on September 30, 2025
What is 1-year change in FTAIN quarterly cash from operations?
FTAIN quarterly cash from operations is down -88.87% year-over-year
How far is FTAIN quarterly cash from operations from its all-time high?
FTAIN quarterly cash from operations is currently -91.82% below its historical high of $56.46M set on June 30, 2020
How does FTAIN quarterly cash from operations rank versus sector peers?
FTAIN quarterly cash from operations is higher than 36.07% of companies in Industrials sector
When is FTAIN next earnings release?
As of today, the next earnings release for FTAIN has not been scheduled
TTM CFO
-$173.47M$36.87M-26.99%
Summary
- Current Value
- As of today, FTAIN TTM cash from operations is -$173.47M, down -26.99% on
- Historical Performance
- FTAIN TTM cash from operations is down -29.52% year-over-year, and down -666.38% over the past 3 years
- All-Time High Comparison
- FTAIN TTM cash from operations is currently -234.49% below its historical high of $128.98M set on
- 3-Year Low Comparison
- FTAIN TTM cash from operations is +18.78% above its 3-year low of -$213.58M reached on
- Sector Comparison
- FTAIN 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% | -711.0% | |
| Annual Cash From Operations | -$187.96M | – | -245.7% | -752.6% | -224.4% | |
| Quarterly Cash From Operations | $4.62M | +104.2% | -88.9% | -83.1% | +128.4% | |
| Price | $25.42 | -0.5% | -1.1% | +14.6% | – | |
| TTM Cash From Investing | $695.90M | +182.8% | +211.3% | +232.5% | +270.9% | |
| TTM Cash From Financing | -$124.38M | -640.8% | -115.2% | -177.3% | -141.5% | |
| TTM Free Cash Flow | -$1.21B | +5.2% | -19.5% | -37.8% | -180.7% | |
| TTM CAPEX | $1.04B | -9.0% | +18.0% | +21.1% | +125.7% | |
| TTM Net Income | $487.95M | +6.8% | +1884.0% | +303.5% | +1660.3% |
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 | $128.98M | -234.5% |
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 FTAIN?
As of today, FTAIN TTM cash from operations is -$173.47M
What is FTAIN TTM cash from operations most recent change?
FTAIN TTM cash from operations was down -26.99% on September 30, 2025
What is 1-year change in FTAIN TTM cash from operations?
FTAIN TTM cash from operations is down -29.52% year-over-year
How far is FTAIN TTM cash from operations from its all-time high?
FTAIN TTM cash from operations is currently -234.49% below its historical high of $128.98M set on December 31, 2023
How does FTAIN TTM cash from operations rank versus sector peers?
FTAIN TTM cash from operations is higher than 2.35% of companies in Industrials sector
When is FTAIN next earnings release?
As of today, the next earnings release for FTAIN has not been scheduled
Cash From Operations Formula
CFO = + Non Cash Expenses + Changes In
Data Sources & References
- FTAIN Official Website www.ftaiaviation.com
- FTAIN Profile on Yahoo Finance finance.yahoo.com/quote/FTAIN
- FTAIN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ftain