FTAI Aviation Ltd. (FTAIM) cash flow statement

FTAIMNasdaqServices-Miscellaneous Equipment Rental & LeasingFiscal year ends December 31Also trades as FTAI

Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Nov 2, 2026Score 9/3088% above fair value

$26.95+0.48 (+1.81%)

Close on Nov 3, 2026Market cap $20.31BP/E 40.1Yield 0.68%

FTAI Aviation Ltd. cash flow statement

Millions of USD, except per-share data. Shares in millions.

Line item	TTM Q3 2026 2026-09-30	TTM Q2 2026 2026-06-30	TTM Q1 2026 2026-03-31	TTM FY 2025 2025-12-31	TTM Q3 2025 2025-09-30	TTM Q2 2025 2025-06-30	TTM Q1 2025 2025-03-31	TTM FY 2024 2024-12-31	TTM Q3 2024 2024-09-30	TTM Q2 2024 2024-06-30	TTM Q1 2024 2024-03-31	TTM FY 2023 2023-12-31	TTM Q3 2023 2023-09-30	TTM Q2 2023 2023-06-30	TTM Q1 2023 2023-03-31	TTM FY 2022 2022-12-31	TTM Q3 2022 2022-09-30	TTM Q2 2022 2022-06-30	TTM Q1 2022 2022-03-31	TTM FY 2021 2021-12-31	TTM Q3 2021 2021-09-30	TTM Q2 2021 2021-06-30	TTM Q1 2021 2021-03-31	TTM FY 2020 2020-12-31	TTM Q3 2020 2020-09-30	TTM Q2 2020 2020-06-30	TTM Q1 2020 2020-03-31	TTM FY 2019 2019-12-31	TTM Q3 2019 2019-09-30	TTM Q2 2019 2019-06-30	TTM Q1 2019 2019-03-31	TTM FY 2018 2018-12-31	TTM Q3 2018 2018-09-30	TTM Q2 2018 2018-06-30	TTM Q1 2018 2018-03-31	TTM FY 2017 2017-12-31	TTM Q3 2017 2017-09-30	TTM Q2 2017 2017-06-30	TTM Q1 2017 2017-03-31	TTM FY 2016 2016-12-31
Depreciation & Amortization	198	210	219	226	225	226	228	218	210	197	179	170	161	152	153	153	161	161	169	148	141	149	144	141	171	172	172	169	161	152	143	134	121	111	98	86	79	70	64	60
Stock-Based Compensation	27	25	23	22	19	15	10	6.01	3.09	2.17	2.04	1.64	3.75	3.24	2.73	2.62	0	0	1.44	0	1.23	1.85	0.82	0	1.67	1.45	1.62	1.51	1.21	1.04	0.69	0.72	0.59	0.52	0.73	0.61	0.84	0.70	0.38	-3.67
Deferred Income Taxes	9.55	41	65	74	82	59	18	1.88	-72	-76	-61	-64	2.09	3.52	4.03	2.65	7.08	2.88	-0.76	0.53	0.67	-1.91	-4.32	-4.77	12	15	17	17	-0.85	-1.12	1.86	2.06	1.21	0.69	0.50	0.18	0.12	0.36	0.12	-0.02
Change in Accounts Receivable	49	12	59	-42	-49	-16	-86	-41	-37	-63	-53	-40	-38	-41	-89	-66	-112	-49	-60	-89	-55	-122	-69	-60	-50	-32	-32	-23	-20	-28	-17	-23	-23	-16	-18	-12	-9.70	-9.84	-7.84	-7.98
Change in Inventory	-1,139	-830	-705	-645	-435	-417	-327	-207	-191	-91	-46	-32	-15	-11	-10	-23	-1.45	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Change in Accounts Payable	127	150	84	123	66	53	91	16	52	-3.06	-15	1.25	-24	-40	3.09	-20	33	-17	28	25	23	61	21	-5.26	-2.97	3.99	-0.43	32	17	17	26	30	25	30	5.49	10	6.19	4.99	4.02	7.73
Operating Cash Flow	-512	-440	-445	-311	-173	-137	-214	-188	-134	-126	90	129	117	95	16	-21	-175	-6.69	29	-22	167	-45	26	63	87	138	119	151	140	133	142	134	102	94	62	68	68	63	52	31
Capital Expenditures	-77	-41	-30	-28	-24	-18	-12	-9.22	-5.21	-6.32	-6.01	-6.15	-9.35	-28	-91	-144	-295	-192	-173	-157	-56	-219	-244	-265	-297	-302	-310	-331	-295	-265	-288	-230	-208	-189	-125	-116	-96	-95	-64	-57
Acquisitions	–	–	–	-49	–	–	–	-148	–	–	–	-30	–	–	–	-3.82	–	–	–	-627	–	–	–	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Sale of Property, Plant & Equipment	–	–	–	–	–	–	105	0	177	60	128	0	366	274	2.38	5.29	9.78	8.80	7.40	4.49	0	0	0	0	-0.01	-0.01	-0.01	0	-0.05	0.00	-0.01	0.02	0.08	0.03	0.04	0.05	0.42	0.46	0.51	0.49
Purchase of Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0
Investing Cash Flow	758	743	1,068	723	696	246	-328	-469	-625	-491	-530	-373	-334	-206	-195	-411	-1,316	-1,390	-1,361	-1,287	-341	-415	-572	-509	-493	-468	-420	-495	-612	-704	-756	-704	-669	-529	-498	-472	-427	-462	-334	-211
Dividends Paid	-174	-154	-138	-128	-123	-123	-122	-122	-121	-120	-120	-120	-120	-123	-126	-128	-131	-127	-122	-118	-114	-114	-114	-114	-114	-114	-114	-114	-113	-113	-112	-111	-108	-105	-102	-100	-100	-100	-101	-100
Stock Issued	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	323	–	–	–	0	–	–	–	0	20	20	20	148	128	128	128	0	0	0	–	0
Debt Issued	1,275	675	315	480	943	1,173	2,662	2,582	2,591	2,466	1,017	952	740	635	550	814	845	2,622	3,132	2,894	3,011	1,658	1,209	1,341	1,104	718	740	789	704	1,076	1,085	751	765	528	350	567	459	287	284	152
Debt Repaid	-1,275	-675	-515	-480	-735	-815	-1,727	-1,672	-1,642	-1,562	-420	-605	-490	-1,250	-1,140	-1,145	-1,085	-1,225	-1,778	-1,553	-1,809	-1,129	-576	-852	-682	-552	-634	-405	-256	-302	-253	-219	-284	-159	-136	-125	-25	-18	-15	-160
Financing Cash Flow	-371	-268	-323	-227	-124	23	588	682	818	765	465	282	197	-165	-139	45	1,402	1,550	1,498	1,588	174	504	617	365	419	256	196	466	437	672	736	598	539	424	265	363	353	185	190	-90
Net Change in Cash	-124	35	300	185	398	132	47	24	59	149	24	38	-20	-276	-319	-387	-89	154	166	279	-1.29	43	70	-81	13	-74	-105	122	-35	101	–	28	–	–	–	-41	-22	-244	-127	-314
Free Cash Flow	-589	-480	-475	-338	-197	-154	-226	-197	-139	-132	84	123	108	67	-75	-165	-470	-199	-144	-179	110	-264	-218	-202	-210	-164	-191	-180	-155	-133	-145	-96	-106	-95	-63	-48	-29	-32	-11	-26
Income Taxes Paid	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0.72	1.60	1.60	1.71	1.73	1.09	0.83	0.31	0.65

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2026

Profitability, TTM

Gross margin: 37.1%
Operating margin: –
Net margin: –
Return on equity, FY2025: –

Financial strength

Current ratio: 3.82
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 50.0%

Valuation

P/E ratio: 40.1
Price to sales: 5.93
Price to book: 46.87
Dividend yield: 0.68%

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