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FTAI Aviation Ltd. (FTAIN) Cash From Operations

Annual CFO:

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

Summary

  • As of today, FTAIN annual cash 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, FTAIN annual cash from operations has fallen by -$165.91 million (-752.64%).
  • FTAIN annual cash from operations is now -224.44% below its all-time high of $151.04 million, reached on December 31, 2019.

Performance

FTAIN Cash From Operations Chart

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Quarterly CFO:

$4.62M+$114.94M(+104.19%)
September 30, 2025

Summary

  • As of today, FTAIN quarterly cash from operations is $4.62 million, with the most recent change of +$114.94 million (+104.19%) on September 30, 2025.
  • Over the past year, FTAIN quarterly cash from operations has dropped by -$36.87 million (-88.87%).
  • FTAIN quarterly cash from operations is now -91.82% below its all-time high of $56.46 million, reached on June 30, 2020.

Performance

FTAIN Quarterly Cash From Operations Chart

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TTM CFO:

-$173.47M-$36.87M(-26.99%)
September 30, 2025

Summary

  • As of today, FTAIN TTM cash from operations is -$173.47 million, with the most recent change of -$36.87 million (-26.99%) on September 30, 2025.
  • Over the past year, FTAIN TTM cash from operations has dropped by -$39.53 million (-29.52%).
  • FTAIN TTM cash from operations is now -234.49% below its all-time high of $128.98 million, reached on December 31, 2023.

Performance

FTAIN TTM Cash From Operations Chart

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Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FTAIN Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-245.7%-88.9%-29.5%
3Y3 Years-752.6%-83.1%-666.4%
5Y5 Years-224.4%+128.4%-711.0%

FTAIN 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
3Y3-Year-245.7%at low-90.7%+102.5%-234.5%+18.8%
5Y5-Year-224.4%at low-90.7%+102.5%-234.5%+18.8%
All-TimeAll-Time-224.4%at low-91.8%+102.5%-234.5%+18.8%

FTAIN Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
$4.62M(+104.2%)
-$173.47M(-27.0%)
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(-6.5%)
Sep 2021
-
$43.22M(+388.3%)
-$20.71M(+74.2%)
Jun 2021
-
-$14.99M(+69.4%)
-$80.18M(-818.2%)
Mar 2021
-
-$48.93M(-201.0%)
-$8.73M(-130.8%)
Dec 2020
$63.11M
-
-
Sep 2020
-
-$16.26M(-128.8%)
$28.39M(-64.2%)
DateAnnualQuarterlyTTM
Jun 2020
-
$56.46M(+578.2%)
$79.25M(+30.7%)
Mar 2020
-
-$11.81M(-134.1%)
$60.64M(-34.6%)
Dec 2019
$151.04M(+13.0%)
-
-
Sep 2019
-
$34.60M(-8.6%)
$92.71M(+8.6%)
Jun 2019
-
$37.84M(+86.7%)
$85.38M(-10.3%)
Mar 2019
-
$20.27M(-25.7%)
$95.22M(+10.2%)
Dec 2018
$133.70M
-
-
Sep 2018
-
$27.26M(-42.8%)
$86.42M(+10.3%)
Jun 2018
-
$47.68M(+315.7%)
$78.32M(+69.4%)
Mar 2018
-
$11.47M(-40.2%)
$46.23M(-11.8%)
Sep 2017
-
$19.17M(+22.9%)
$52.44M(+9.4%)
Jun 2017
-
$15.60M(-11.8%)
$47.95M(+29.1%)
Mar 2017
-
$17.68M(+20.5%)
$37.14M(+137.1%)
Sep 2016
-
$14.67M(+206.4%)
$15.66M(+18.4%)
Jun 2016
-
$4.79M(+226.1%)
$13.23M(-21.5%)
Mar 2016
-
-$3.80M(-131.0%)
$16.85M(-37.3%)
Sep 2015
-
$12.24M(+45.5%)
$26.87M(+236.2%)
Jun 2015
-
$8.41M(+35.1%)
-$19.73M(+24.7%)
Mar 2015
-
$6.22M(+118.1%)
-$26.19M(+5.8%)
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

FAQ

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

What is FTAI Aviation Ltd. annual cash from operations?

The current annual cash from operations of FTAIN is -$187.96M

What is the all-time high annual cash from operations for FTAI Aviation Ltd.?

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

What is FTAI Aviation Ltd. annual cash from operations year-on-year change?

Over the past year, FTAIN annual cash from operations has changed by -$316.94M (-245.72%)

What is FTAI Aviation Ltd. quarterly cash from operations?

The current quarterly cash from operations of FTAIN is $4.62M

What is the all-time high quarterly cash from operations for FTAI Aviation Ltd.?

FTAI Aviation Ltd. all-time high quarterly cash from operations is $56.46M

What is FTAI Aviation Ltd. quarterly cash from operations year-on-year change?

Over the past year, FTAIN quarterly cash from operations has changed by -$36.87M (-88.87%)

What is FTAI Aviation Ltd. TTM cash from operations?

The current TTM cash from operations of FTAIN is -$173.47M

What is the all-time high TTM cash from operations for FTAI Aviation Ltd.?

FTAI Aviation Ltd. all-time high TTM cash from operations is $128.98M

What is FTAI Aviation Ltd. TTM cash from operations year-on-year change?

Over the past year, FTAIN TTM cash from operations has changed by -$39.53M (-29.52%)
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