FTAI Aviation Ltd. Operating Cash Flow 2013-2026 | FTAI
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is FTAI Aviation Ltd.'s current operating cash flow?
FTAI Aviation Ltd. (FTAI) annual operating cash flow for 2025 was $-310.7M, a 65.33% decline from 2024. FTAI Aviation Ltd. operating cash flow for the quarter ending March 31, 2026 was $-160.1M.
What was FTAI Aviation Ltd.'s operating cash flow in 2024?
FTAI Aviation Ltd. annual operating cash flow for 2024 was $-188.0M, a 245.72% decline from 2023.
What was FTAI Aviation Ltd.'s operating cash flow in 2023?
FTAI Aviation Ltd. annual operating cash flow for 2023 was $129.0M, a 724.40% increase from 2022.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Declining
CAGRN/A
FY2020
$63.1M
→
FY2025
$-310.7M
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $-310.7M | -65.3% | 10-K |
| FY2024 | $-188.0M | -245.7% | 10-K |
| FY2023 | $129.0M | +724.4% | 10-K |
| FY2022 | $-20.7M | +6.3% | 10-K |
| FY2021 | $-22.0M | -134.9% | 10-K |
| FY2020 | $63.1M | -58.2% | 10-K |
| FY2019 | $151.0M | +13.0% | 10-K |
| FY2018 | $133.7M | +95.2% | 10-K |
| FY2017 | $68.5M | +121.7% | 10-K |
| FY2016 | $30.9M | +31.3% | 10-K |
| FY2015 | $23.5M | +174.6% | 10-K |
| FY2014 | $-31.6M | -364.8% | 10-K |
| FY2013 | $11.9M | - | 10-K |
Company: FTAI Aviation Ltd.Ticker: FTAISector: OtherIndustry: Services-Miscellaneous Equipment Rental & LeasingView company profile →