FTAI Infrastructure Inc. (FIP) Cash Flow Statement
FTAI Infrastructure Inc. (FIP) generated -$57.5M of operating cash flow over the twelve months to 2026-06-30, spent $261.4M on capital expenditure and had free cash flow of -$318.9M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 300.2M
- P/E TTM
- —
- Dividend yield
- 4.7%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|
| Operating cash flow | -0.04 | 0.01 | -0.02 | -0.12 | -0.06 | |
| Capital expenditure | 0.22 | 0.10 | 0.08 | 0.28 | -0.26 | |
| Free cash flow | -0.26 | -0.10 | -0.10 | -0.40 | -0.32 | |
| Dividends paid | 0.00 | 0.01 | 0.01 | 0.01 | — |
USD billions · SEC XBRL
FTAI Infrastructure Inc. — questions
- What is FTAI Infrastructure Inc.'s operating cash flow?
- -$57.5M over the twelve months to 2026-06-30.
- How much does FTAI Infrastructure Inc. spend on capital expenditure?
- $261.4M over the twelve months to 2026-06-30.
- What is FTAI Infrastructure Inc.'s free cash flow?
- -$318.9M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from FTAI Infrastructure Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.