FTAI Aviation Ltd. (FTAI) Cash Flow Statement
FTAI Aviation Ltd. (FTAI) generated -$439.8M of operating cash flow over the twelve months to 2026-06-30, spent $463.5M on capital expenditure and had free cash flow of -$903.3M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
FTAIFTAI Aviation Ltd.Follow FTAI — free
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- Market cap
- 15.9B
- P/E TTM
- 33.6
- Dividend yield
- 1.1%
- 52-week
- —
- Next earnings
- 29 Oct, in 5 days
| Line | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.02 | 0.03 | 0.07 | 0.13 | 0.15 | 0.06 | -0.02 | -0.02 | 0.13 | -0.19 | -0.31 | -0.44 | |
| Capital expenditure | 0.26 | 0.26 | 0.54 | 0.73 | 0.90 | 0.59 | 0.73 | 0.78 | 0.76 | 1.16 | 0.69 | -0.46 | |
| Free cash flow | -0.24 | -0.23 | -0.47 | -0.59 | -0.75 | -0.52 | -0.75 | -0.80 | -0.63 | -1.34 | -1.00 | -0.90 | |
| Dividends paid | 0.04 | 0.10 | 0.10 | 0.11 | 0.11 | 0.11 | 0.12 | 0.13 | 0.12 | 0.12 | 0.13 | — | |
| Stock-based compensation | — | — | — | — | — | — | — | — | 0.00 | 0.01 | 0.02 | — |
USD billions · SEC XBRL
FTAI Aviation Ltd. — questions
- What is FTAI Aviation Ltd.'s operating cash flow?
- -$439.8M over the twelve months to 2026-06-30.
- How much does FTAI Aviation Ltd. spend on capital expenditure?
- $463.5M over the twelve months to 2026-06-30.
- What is FTAI Aviation Ltd.'s free cash flow?
- -$903.3M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from FTAI Aviation Ltd.'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.