The cash flow of FTAI AVIATION LTD. over the past 10 years
Chart FTAI AVIATION LTD.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, FTAI AVIATION LTD.'s operating cash flow was -$310.75M and its capital expenditures $27.71M, leaving free cash flow of -$338.46M. Free cash flow was above zero in 1 of the 10 years shown. It ranged from -$338.46M in fiscal 2025 to $122.83M in fiscal 2023. Capital expenditures were highest in fiscal 2019, at $331.17M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$310.75M | $27.71M | -$338.46M |
| 2024ended Dec 31, 2024 | -$187.96M | $9.22M | -$197.18M |
| 2023ended Dec 31, 2023 | $128.98M | $6.15M | $122.83M |
| 2022ended Dec 31, 2022 | -$20.66M | $144.2M | -$164.85M |
| 2021ended Dec 31, 2021 | -$22.04M | $157.33M | -$179.38M |
| 2020ended Dec 31, 2020 | $63.11M | $264.83M | -$201.72M |
| 2019ended Dec 31, 2019 | $151.04M | $331.17M | -$180.13M |
| 2018ended Dec 31, 2018 | $133.7M | $229.96M | -$96.27M |
| 2017ended Dec 31, 2017 | $68.5M | $116.03M | -$47.53M |
| 2016ended Dec 31, 2016 | $30.9M | $57.37M | -$26.47M |
Fiscal years as FTAI AVIATION LTD. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on FTAI AVIATION LTD.
- The revenue of FTAI AVIATION LTD.
- The profitability of FTAI AVIATION LTD.
- The debt of FTAI AVIATION LTD.
- The dividends of FTAI AVIATION LTD.
- All of FTAI AVIATION LTD.'s financials, charted
Companies of a similar size
- GWREGuidewire Software, Inc.
- BENFRANKLIN RESOURCES INC
- ZTOZTO Express (Cayman) Inc.
- LOGILOGITECH INTERNATIONAL S.A.
- INVHInvitation Homes Inc.
Not investment advice. This page shows what FTAI AVIATION LTD. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.