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 operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
FTAI Aviation's operating cash flow for the twelve months ending Sep 30, 2026 was -$512.10M. For fiscal 2025 it was -$310.75M. The highest annual figure on record is $151.04M in fiscal 2019.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$310.75M | – |
| FY2024 | Dec 31, 2024 | -$187.96M | -245.7% |
| FY2023 | Dec 31, 2023 | $128.98M | – |
| FY2022 | Dec 31, 2022 | -$20.66M | – |
| FY2021 | Dec 31, 2021 | -$22.04M | -134.9% |
| FY2020 | Dec 31, 2020 | $63.11M | -58.2% |
| FY2019 | Dec 31, 2019 | $151.04M | +13.0% |
| FY2018 | Dec 31, 2018 | $133.70M | +95.2% |
| FY2017 | Dec 31, 2017 | $68.50M | +121.7% |
| FY2016 | Dec 31, 2016 | $30.90M | +31.3% |
| FY2015 | Dec 31, 2015 | $23.53M | – |
| FY2014 | Dec 31, 2014 | -$31.55M | -364.8% |
| FY2013 | Dec 31, 2013 | $11.91M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$67.71M | -1566.3% |
| Q2 FY2026 | Jun 30, 2026 | -$105.23M | – |
| Q1 FY2026 | Mar 31, 2026 | -$160.08M | – |
| Q4 FY2025 | Dec 31, 2025 | -$179.08M | – |
| Q3 FY2025 | Sep 30, 2025 | $4.62M | -88.9% |
| Q2 FY2025 | Jun 30, 2025 | -$110.32M | – |
| Q1 FY2025 | Mar 31, 2025 | -$25.97M | – |
| Q4 FY2024 | Dec 31, 2024 | -$41.80M | -442.2% |
| Q3 FY2024 | Sep 30, 2024 | $41.48M | -16.2% |
| Q2 FY2024 | Jun 30, 2024 | -$187.29M | -756.1% |
| Q1 FY2024 | Mar 31, 2024 | -$345.00K | -100.9% |
| Q4 FY2023 | Dec 31, 2023 | $12.22M | +1802.8% |
| Q3 FY2023 | Sep 30, 2023 | $49.53M | +81.6% |
| Q2 FY2023 | Jun 30, 2023 | $28.54M | – |
| Q1 FY2023 | Mar 31, 2023 | $38.70M | +1912.3% |
| Q4 FY2022 | Dec 31, 2022 | $642.00K | – |
| Q3 FY2022 | Sep 30, 2022 | $27.27M | -86.1% |
| Q2 FY2022 | Jun 30, 2022 | -$50.49M | – |
| Q1 FY2022 | Mar 31, 2022 | $1.92M | – |
| Q4 FY2021 | Dec 31, 2021 | -$153.87M | -543.3% |
| Q3 FY2021 | Sep 30, 2021 | $195.75M | – |
| Q2 FY2021 | Jun 30, 2021 | -$14.99M | -126.6% |
| Q1 FY2021 | Mar 31, 2021 | -$48.93M | – |
| Q4 FY2020 | Dec 31, 2020 | $34.71M | -40.5% |
| Q3 FY2020 | Sep 30, 2020 | -$16.26M | -147.0% |
| Q2 FY2020 | Jun 30, 2020 | $56.46M | +49.2% |
| Q1 FY2020 | Mar 31, 2020 | -$11.81M | -158.2% |
| Q4 FY2019 | Dec 31, 2019 | $58.33M | +23.4% |
| Q3 FY2019 | Sep 30, 2019 | $34.60M | +26.9% |
| Q2 FY2019 | Jun 30, 2019 | $37.84M | -20.6% |
| Q1 FY2019 | Mar 31, 2019 | $20.27M | +76.7% |
| Q4 FY2018 | Dec 31, 2018 | $47.28M | +194.5% |
| Q3 FY2018 | Sep 30, 2018 | $27.26M | +42.2% |
| Q2 FY2018 | Jun 30, 2018 | $47.68M | +205.8% |
| Q1 FY2018 | Mar 31, 2018 | $11.47M | -35.1% |
| Q4 FY2017 | Dec 31, 2017 | $16.05M | +5.3% |
| Q3 FY2017 | Sep 30, 2017 | $19.17M | – |
| Q2 FY2017 | Jun 30, 2017 | $15.60M | – |
| Q1 FY2017 | Mar 31, 2017 | $17.68M | – |
| Q4 FY2016 | Dec 31, 2016 | $15.24M | – |