FTAI Aviation annual free cash flow
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2025
FTAI Aviation Free Cash Flow (FCF) History (FTAI)
FTAI Aviation reported −$338.5M in free cash flow for fiscal 2025, a decrease of $141.3M from the previous fiscal year, with a free cash flow margin of −13.50%.
View full FTAI Aviation company overviewFTAI Aviation free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$338.5M | −$141.3M | — | −13.50% |
| 2024 | 2024-12-31 | −$197.2M | −$320.0M | — | −11.37% |
| 2023 | 2023-12-31 | $122.8M | $287.7M | — | +10.49% |
| 2022 | 2022-12-31 | −$164.9M | $14.5M | — | −23.27% |
| 2021 | 2021-12-31 | −$179.4M | $22.3M | — | −53.45% |
| 2020 | 2020-12-31 | −$201.7M | −$21.6M | — | −67.71% |
| 2019 | 2019-12-31 | −$180.1M | −$83.9M | — | −31.12% |
| 2018 | 2018-12-31 | −$96.3M | −$48.7M | — | −28.14% |
| 2017 | 2017-12-31 | −$47.5M | −$21.1M | — | −25.69% |
| 2016 | 2016-12-31 | −$26.5M | $46.0M | — | −17.80% |
| 2015 | 2015-12-31 | −$72.5M | $8.5M | — | −53.09% |
| 2014 | 2014-12-31 | −$81.0M | −$92.9M | — | −139.81% |
| 2013 | 2013-12-31 | $11.9M | — | — | +61.00% |
FTAI Aviation quarterly free cash flow
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
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 | −$122.6M | −$5.4M | — | −12.86% |
| Q1 2026 | 2026-03-31 | −$166.7M | −$136.6M | — | −20.07% |
| Q4 2025 | 2025-12-31 | −$189.3M | −$141.2M | — | −28.59% |
| Q3 2025 | 2025-09-30 | −$1.8M | −$42.8M | — | −0.27% |
| Q2 2025 | 2025-06-30 | −$117.2M | $71.2M | — | −17.34% |
| Q1 2025 | 2025-03-31 | −$30.1M | −$28.5M | — | −6.00% |
| Q4 2024 | 2024-12-31 | −$48.1M | −$58.0M | — | −9.63% |
| Q3 2024 | 2024-09-30 | $41.0M | −$6.9M | −14.46% | +8.80% |
| Q2 2024 | 2024-06-30 | −$188.4M | −$216.1M | — | −42.48% |
| Q1 2024 | 2024-03-31 | −$1.7M | −$38.9M | — | −0.51% |
| Q4 2023 | 2023-12-31 | $10.0M | $14.8M | — | +3.19% |
| Q3 2023 | 2023-09-30 | $47.9M | $40.7M | +561.02% | +16.46% |
| Q2 2023 | 2023-06-30 | $27.7M | $142.3M | — | +10.10% |
| Q1 2023 | 2023-03-31 | $37.2M | $90.0M | — | +12.72% |
| Q4 2022 | 2022-12-31 | −$4.8M | $305.3M | — | −1.75% |
| Q3 2022 | 2022-09-30 | $7.2M | −$105.5M | −93.57% | +3.15% |
| Q2 2022 | 2022-06-30 | −$114.6M | −$54.7M | — | −102.23% |
| Q1 2022 | 2022-03-31 | −$52.7M | $35.5M | — | −57.52% |
| Q4 2021 | 2021-12-31 | −$310.1M | −$289.6M | — | −458.83% |
| Q3 2021 | 2021-09-30 | $112.7M | $208.6M | — | +120.01% |
| Q2 2021 | 2021-06-30 | −$59.8M | −$46.6M | — | −61.73% |
| Q1 2021 | 2021-03-31 | −$88.2M | −$16.0M | — | −114.37% |
| Q4 2020 | 2020-12-31 | −$20.5M | $8.7M | — | −27.04% |
| Q3 2020 | 2020-09-30 | −$95.8M | −$46.0M | — | −114.50% |
| Q2 2020 | 2020-06-30 | −$13.2M | $27.0M | — | −14.01% |
| Q1 2020 | 2020-03-31 | −$72.2M | −$11.2M | — | −63.99% |
| Q4 2019 | 2019-12-31 | −$29.1M | −$25.0M | — | −18.06% |
| Q3 2019 | 2019-09-30 | −$49.9M | −$22.6M | — | −32.65% |
| Q2 2019 | 2019-06-30 | −$40.2M | $12.5M | — | −26.81% |
| Q1 2019 | 2019-03-31 | −$61.0M | −$48.8M | — | −53.07% |
| Q4 2018 | 2018-12-31 | −$4.1M | $9.4M | — | −3.21% |
| Q3 2018 | 2018-09-30 | −$27.3M | −$10.7M | — | −29.47% |
| Q2 2018 | 2018-06-30 | −$52.7M | −$32.4M | — | −83.42% |
| Q1 2018 | 2018-03-31 | −$12.2M | −$15.1M | — | −21.06% |
| Q4 2017 | 2017-12-31 | −$13.5M | −$18.8M | — | −22.01% |
| Q3 2017 | 2017-09-30 | −$16.6M | $2.9M | — | −27.50% |
| Q2 2017 | 2017-06-30 | −$20.3M | −$20.4M | — | −39.65% |
| Q1 2017 | 2017-03-31 | $2.9M | $15.3M | — | +6.46% |
| Q4 2016 | 2016-12-31 | $5.3M | $16.6M | — | +12.57% |
| Q3 2016 | 2016-09-30 | −$19.5M | −$14.3M | — | −46.74% |
| Q2 2016 | 2016-06-30 | $130,000 | $18.0M | — | +0.39% |
| Q1 2016 | 2016-03-31 | −$12.4M | $25.7M | — | −39.49% |
| Q4 2015 | 2015-12-31 | −$11.3M | $25.9M | — | −33.44% |
| Q3 2015 | 2015-09-30 | −$5.2M | $44.9M | — | −14.78% |
| Q2 2015 | 2015-06-30 | −$17.9M | −$19.6M | — | −53.38% |
| Q1 2015 | 2015-03-31 | −$38.1M | −$42.7M | — | −112.07% |
| Q4 2014 | 2014-12-31 | −$37.2M | — | — | −158.71% |
| Q3 2014 | 2014-09-30 | −$50.1M | — | — | −311.57% |
| Q2 2014 | 2014-06-30 | $1.7M | — | — | +15.39% |
| Q1 2014 | 2014-03-31 | $4.6M | — | — | +60.08% |
FTAI Aviation free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$201.7M to −$338.5M, a net decrease of $136.7M. FTAI Aviation's latest reported quarter, Q2 2026, generated −$122.6M in free cash flow, a decrease of $5.4M 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 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 Aviation source filings ↗Community posts
FTAI Aviation authorizes $500 million share buyback
FTAI Aviation’s ($FTAI) board authorized a new program to repurchase up to $500 million of ordinary shares. The authorization runs through September 2029, with purchases expected to be funded from cash on the balance sheet. It gives managem ...
