The table below shows FTAI Aviation Ltd.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q1 2025
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Operating cash flow
-$160.08M
-$25.97M
-$345.00K
$38.70M
$1.92M
-$48.93M
Capital expenditure
$6.64M
$4.16M
$1.31M
$1.45M
$54.66M
$39.30M
Investing cash flow
$317.02M
-$27.63M
-$169.21M
-$12.32M
-$228.13M
-$154.42M
Dividends paid
$41.03M
$30.77M
$30.07M
FTAI operating cash flow (10-K history)
FTAI Aviation Ltd. reported operating cash flow of -$310.75M for fiscal year 2025. That is down 65.3% from -$187.96M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $30.90M (FY 2016) to -$310.75M. Figures come from the company's audited annual reports as filed with the SEC.