FTAI Infrastructure annual free cash flow
2020
2021
2022
2023
2024
2025
FTAI Infrastructure Free Cash Flow (FCF) History (FIP)
FTAI Infrastructure reported −$398.5M in free cash flow for fiscal 2025, a decrease of $303.7M from the previous fiscal year, with a free cash flow margin of −79.31%.
View full FTAI Infrastructure company overviewFTAI Infrastructure free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$398.5M | −$303.7M | — | −79.31% |
| 2024 | 2024-12-31 | −$94.8M | −$1.3M | — | −28.60% |
| 2023 | 2023-12-31 | −$93.5M | $166.3M | — | −29.18% |
| 2022 | 2022-12-31 | −$259.8M | −$57.2M | — | −99.19% |
| 2021 | 2021-12-31 | −$202.6M | $91.8M | — | −168.54% |
| 2020 | 2020-12-31 | −$294.4M | — | — | −429.37% |
FTAI Infrastructure quarterly free cash flow
Q3.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$43.5M | $43.5M | — | −23.30% |
| Q1 2026 | 2026-03-31 | −$115.9M | $36.3M | — | −61.50% |
| Q4 2025 | 2025-12-31 | −$68.6M | −$34.4M | — | −47.82% |
| Q3 2025 | 2025-09-30 | −$90.7M | −$79.1M | — | −64.54% |
| Q2 2025 | 2025-06-30 | −$87.0M | −$54.9M | — | −71.15% |
| Q1 2025 | 2025-03-31 | −$152.2M | −$135.4M | — | −158.26% |
| Q4 2024 | 2024-12-31 | −$34.3M | −$21.7M | — | −42.43% |
| Q3 2024 | 2024-09-30 | −$11.7M | −$13.4M | — | −13.99% |
| Q2 2024 | 2024-06-30 | −$32.1M | −$1.5M | — | −37.87% |
| Q1 2024 | 2024-03-31 | −$16.7M | $35.3M | — | −20.28% |
| Q4 2023 | 2023-12-31 | −$12.6M | $37.3M | — | −15.45% |
| Q3 2023 | 2023-09-30 | $1.7M | $42.3M | — | +2.11% |
| Q2 2023 | 2023-06-30 | −$30.6M | $72.8M | — | −37.42% |
| Q1 2023 | 2023-03-31 | −$52.0M | $13.9M | — | −67.99% |
| Q4 2022 | 2022-12-31 | −$49.9M | −$14.4M | — | −69.92% |
| Q3 2022 | 2022-09-30 | −$40.6M | — | — | −51.69% |
| Q2 2022 | 2022-06-30 | −$103.4M | — | — | −157.02% |
| Q1 2022 | 2022-03-31 | −$65.9M | — | — | −142.75% |
| Q3 2021 | 2021-09-30 | −$35.5M | — | — | −96.52% |
FTAI Infrastructure free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$294.4M to −$398.5M, a net decrease of $104.2M. FTAI Infrastructure's latest reported quarter, Q2 2026, generated −$43.5M in free cash flow, an increase of $43.5M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review FTAI Infrastructure filings at SEC.gov ↗