FTAI Aviation Ltd. (FTAIM) stock
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 10/30106% above fair value
$26.47−0.11 (-0.41%)
Close on Nov 2, 2026Market cap $19.23BP/E 38.0Yield 0.72%
FTAI Aviation free cash flow
Free cash flow is cash from operations minus capital expenditures: the cash available for dividends, buybacks, debt repayment or acquisitions.
FTAI Aviation's free cash flow for the twelve months ending Sep 30, 2026 was -$588.67M. For fiscal 2025 it was -$338.46M. The highest annual figure on record is $122.83M in fiscal 2023.
Annual free cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$338.46M | – |
| FY2024 | Dec 31, 2024 | -$197.18M | -260.5% |
| FY2023 | Dec 31, 2023 | $122.83M | – |
| FY2022 | Dec 31, 2022 | -$164.85M | – |
| FY2021 | Dec 31, 2021 | -$179.38M | – |
| FY2020 | Dec 31, 2020 | -$201.72M | – |
| FY2019 | Dec 31, 2019 | -$180.13M | – |
| FY2018 | Dec 31, 2018 | -$96.27M | – |
| FY2017 | Dec 31, 2017 | -$47.53M | – |
| FY2016 | Dec 31, 2016 | -$26.47M | – |
| FY2015 | Dec 31, 2015 | -$72.50M | – |
| FY2014 | Dec 31, 2014 | -$80.99M | -779.9% |
| FY2013 | Dec 31, 2013 | $11.91M | – |
Quarterly free cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$110.07M | – |
| Q2 FY2026 | Jun 30, 2026 | -$122.60M | – |
| Q1 FY2026 | Mar 31, 2026 | -$166.72M | – |
| Q4 FY2025 | Dec 31, 2025 | -$189.28M | – |
| Q3 FY2025 | Sep 30, 2025 | -$1.81M | -104.4% |
| Q2 FY2025 | Jun 30, 2025 | -$117.25M | – |
| Q1 FY2025 | Mar 31, 2025 | -$30.12M | – |
| Q4 FY2024 | Dec 31, 2024 | -$48.06M | -581.8% |
| Q3 FY2024 | Sep 30, 2024 | $40.99M | -14.5% |
| Q2 FY2024 | Jun 30, 2024 | -$188.45M | -780.4% |
| Q1 FY2024 | Mar 31, 2024 | -$1.66M | -104.4% |
| Q4 FY2023 | Dec 31, 2023 | $9.97M | – |
| Q3 FY2023 | Sep 30, 2023 | $47.92M | +561.0% |
| Q2 FY2023 | Jun 30, 2023 | $27.70M | – |
| Q1 FY2023 | Mar 31, 2023 | $37.25M | – |
| Q4 FY2022 | Dec 31, 2022 | -$4.80M | – |
| Q3 FY2022 | Sep 30, 2022 | $7.25M | -97.4% |
| Q2 FY2022 | Jun 30, 2022 | -$114.56M | – |
| Q1 FY2022 | Mar 31, 2022 | -$52.74M | – |
| Q4 FY2021 | Dec 31, 2021 | -$310.08M | – |
| Q3 FY2021 | Sep 30, 2021 | $278.77M | – |
| Q2 FY2021 | Jun 30, 2021 | -$59.82M | – |
| Q1 FY2021 | Mar 31, 2021 | -$88.23M | – |
| Q4 FY2020 | Dec 31, 2020 | -$20.45M | – |
| Q3 FY2020 | Sep 30, 2020 | -$95.85M | – |
| Q2 FY2020 | Jun 30, 2020 | -$13.21M | – |
| Q1 FY2020 | Mar 31, 2020 | -$72.21M | – |
| Q4 FY2019 | Dec 31, 2019 | -$29.13M | – |
| Q3 FY2019 | Sep 30, 2019 | -$49.85M | – |
| Q2 FY2019 | Jun 30, 2019 | -$40.17M | – |
| Q1 FY2019 | Mar 31, 2019 | -$60.97M | – |
| Q4 FY2018 | Dec 31, 2018 | -$4.13M | – |
| Q3 FY2018 | Sep 30, 2018 | -$27.25M | – |
| Q2 FY2018 | Jun 30, 2018 | -$52.72M | – |
| Q1 FY2018 | Mar 31, 2018 | -$12.17M | -522.0% |
| Q4 FY2017 | Dec 31, 2017 | -$13.52M | -354.0% |
| Q3 FY2017 | Sep 30, 2017 | -$16.60M | – |
| Q2 FY2017 | Jun 30, 2017 | -$20.30M | – |
| Q1 FY2017 | Mar 31, 2017 | $2.88M | – |
| Q4 FY2016 | Dec 31, 2016 | $5.32M | – |