FTAI AVIATION LTD. Operating Cash Flow
FTAI AVIATION LTD. (FTAI) reported Operating Cash Flow of -$265.30 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-31
- FTAI AVIATION LTD. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$105.23M.
- FTAI AVIATION LTD. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$160.08M.
- FTAI AVIATION LTD. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$179.08M.
- FTAI AVIATION LTD. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.62M, a 88.87% decline year-over-year.
- FTAI AVIATION LTD. net cash provided by (used in) operating activities for fiscal 2025 was -$310.75M.
- FTAI AVIATION LTD. net cash provided by (used in) operating activities for fiscal 2024 was -$187.96M, a 245.72% decline from fiscal 2023.
- FTAI AVIATION LTD. net cash provided by (used in) operating activities for fiscal 2023 was $128.98M.
- FTAI AVIATION LTD. net cash provided by (used in) operating activities for fiscal 2022 was -$20.66M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|
| 2026-06-30 | -$105.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$265.30M 10-Q · filed 2026-07-31 | -$444.38M derived: sum of 3 quarters · filed 2026-07-31 | -$439.76M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2026-03-31 | -$160.08M 10-Q · filed 2026-05-01 | -$339.15M derived: sum of 2 quarters · filed 2026-05-01 | -$334.54M derived: sum of 3 quarters · filed 2026-05-01 | -$444.86M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-12-31 | -$179.08M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$174.46M derived: sum of 2 quarters · filed 2026-02-27 | -$284.78M derived: sum of 3 quarters · filed 2026-07-31 | -$310.75M 10-K · filed 2026-02-27 | |
| 2025-09-30 | $4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$105.70M derived: sum of 2 quarters · filed 2026-07-31 | -$131.67M 10-Q · filed 2025-10-29 | -$173.47M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-06-30 | -$110.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$136.28M 10-Q · filed 2026-07-31 | -$178.09M derived: sum of 3 quarters · filed 2026-07-31 | -$136.60M derived: sum of 4 quarters · filed 2026-07-31 | |
| 2025-03-31 | -$25.97M 10-Q · filed 2026-05-01 | -$67.77M derived: sum of 2 quarters · filed 2026-05-01 | -$26.29M derived: sum of 3 quarters · filed 2026-05-01 | -$213.58M derived: sum of 4 quarters · filed 2026-05-01 | |
| 2024-12-31 | -$41.80M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$320.00K derived: sum of 2 quarters · filed 2026-02-27 | -$187.61M derived: sum of 3 quarters · filed 2026-02-27 | -$187.96M 10-K · filed 2026-02-27 | |
| 2024-09-30 | $41.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$145.81M derived: sum of 2 quarters · filed 2025-10-29 | -$146.15M 10-Q · filed 2025-10-29 | -$133.94M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-06-30 | -$187.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$187.64M 10-Q · filed 2025-07-31 | -$175.42M derived: sum of 3 quarters · filed 2026-02-27 | -$125.89M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2024-03-31 | -$345.00K 10-Q · filed 2025-05-05 | $11.87M derived: sum of 2 quarters · filed 2026-02-27 | $61.40M derived: sum of 3 quarters · filed 2026-02-27 | $89.94M derived: sum of 4 quarters · filed 2026-02-27 | |
| 2023-12-31 | $12.22M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $61.74M derived: sum of 2 quarters · filed 2026-02-27 | $90.28M derived: sum of 3 quarters · filed 2026-02-27 | $128.98M 10-K · filed 2026-02-27 | |
| 2023-09-30 | $49.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-12 | $78.07M derived: sum of 2 quarters · filed 2024-11-12 | $116.77M 10-Q · filed 2024-11-12 | $117.41M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-06-30 | $28.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $67.24M 10-Q · filed 2024-08-09 | $67.88M derived: sum of 3 quarters · filed 2025-03-03 | $95.15M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2023-03-31 | $38.70M 10-Q · filed 2024-04-26 | $39.34M derived: sum of 2 quarters · filed 2025-03-03 | $66.61M derived: sum of 3 quarters · filed 2025-03-03 | $16.12M derived: sum of 4 quarters · filed 2025-03-03 | |
| 2022-12-31 | $642.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-03 | $27.91M derived: sum of 2 quarters · filed 2025-03-03 | -$22.58M derived: sum of 3 quarters · filed 2025-03-03 | -$20.66M 10-K · filed 2025-03-03 | |
| 2022-09-30 | $27.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-26 | -$23.22M derived: sum of 2 quarters · filed 2023-10-26 | -$21.30M 10-Q · filed 2023-10-26 | -$175.17M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-06-30 | -$50.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-27 | -$48.57M 10-Q · filed 2023-07-27 | -$202.44M derived: sum of 3 quarters · filed 2024-02-26 | -$6.69M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2022-03-31 | $1.92M 10-Q · filed 2023-04-27 | -$151.95M derived: sum of 2 quarters · filed 2024-02-26 | $43.80M derived: sum of 3 quarters · filed 2024-02-26 | $28.81M derived: sum of 4 quarters · filed 2024-02-26 | |
| 2021-12-31 | -$153.87M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-26 | $41.88M derived: sum of 2 quarters · filed 2024-02-26 | $26.89M derived: sum of 3 quarters · filed 2024-02-26 | -$22.04M 10-K · filed 2024-02-26 | |
| 2021-09-30 | $195.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-17 | $180.76M derived: sum of 2 quarters · filed 2022-11-17 | $131.83M 10-Q · filed 2022-11-17 | -$20.71M 10-Q · filed 2021-10-29 | $166.54M derived: sum of 4 quarters · filed 2023-02-27 |
| 2021-06-30 | -$14.99M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-29 | -$63.92M 10-Q · filed 2022-07-29 | -$29.21M derived: sum of 3 quarters · filed 2023-02-27 | -$45.47M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2021-03-31 | -$48.93M 10-Q · filed 2022-04-29 | -$14.22M derived: sum of 2 quarters · filed 2023-02-27 | -$30.48M derived: sum of 3 quarters · filed 2023-02-27 | $25.98M derived: sum of 4 quarters · filed 2023-02-27 | |
| 2020-12-31 | $34.71M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-27 | $18.45M derived: sum of 2 quarters · filed 2023-02-27 | $74.91M derived: sum of 3 quarters · filed 2023-02-27 | $63.11M 10-K · filed 2023-02-27 | |
| 2020-09-30 | -$16.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-29 | $40.20M derived: sum of 2 quarters · filed 2021-10-29 | $28.39M 10-Q · filed 2021-10-29 | $86.72M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-06-30 | $56.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-29 | $44.65M 10-Q · filed 2021-07-29 | $102.98M derived: sum of 3 quarters · filed 2022-02-28 | $137.58M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2020-03-31 | -$11.81M 10-Q · filed 2021-04-30 | $46.52M derived: sum of 2 quarters · filed 2022-02-28 | $81.13M derived: sum of 3 quarters · filed 2022-02-28 | $118.97M derived: sum of 4 quarters · filed 2022-02-28 | |
| 2019-12-31 | $58.33M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-28 | $92.93M derived: sum of 2 quarters · filed 2022-02-28 | $130.77M derived: sum of 3 quarters · filed 2022-02-28 | $151.04M 10-K · filed 2022-02-28 | |
| 2019-09-30 | $34.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $72.44M derived: sum of 2 quarters · filed 2020-10-30 | $92.71M 10-Q · filed 2020-10-30 | $140.00M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-06-30 | $37.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | $58.11M 10-Q · filed 2020-07-31 | $105.39M derived: sum of 3 quarters · filed 2021-02-26 | $132.66M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2019-03-31 | $20.27M 10-Q · filed 2020-05-01 | $67.55M derived: sum of 2 quarters · filed 2021-02-26 | $94.81M derived: sum of 3 quarters · filed 2021-02-26 | $142.50M derived: sum of 4 quarters · filed 2021-02-26 | |
| 2018-12-31 | $47.28M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $74.55M derived: sum of 2 quarters · filed 2021-02-26 | $122.23M derived: sum of 3 quarters · filed 2021-02-26 | $133.70M 10-K · filed 2021-02-26 | |
| 2018-09-30 | $27.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-01 | $74.94M derived: sum of 2 quarters · filed 2019-11-01 | $86.42M 10-Q · filed 2019-11-01 | $102.47M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-06-30 | $47.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-02 | $59.15M 10-Q · filed 2019-08-02 | $75.21M derived: sum of 3 quarters · filed 2020-02-28 | $94.37M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2018-03-31 | $11.47M 10-Q · filed 2019-05-03 | $27.52M derived: sum of 2 quarters · filed 2020-02-28 | $46.69M derived: sum of 3 quarters · filed 2020-02-28 | $62.29M derived: sum of 4 quarters · filed 2020-02-28 | |
| 2017-12-31 | $16.05M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-28 | $35.22M derived: sum of 2 quarters · filed 2020-02-28 | $50.82M derived: sum of 3 quarters · filed 2020-02-28 | $68.50M 10-K · filed 2020-02-28 | |
| 2017-09-30 | $19.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-02 | $34.76M derived: sum of 2 quarters · filed 2018-11-02 | $52.44M 10-Q · filed 2018-11-02 | $67.68M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-06-30 | $15.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | $33.27M 10-Q · filed 2018-08-03 | $48.52M derived: sum of 3 quarters · filed 2019-02-28 | $63.19M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2017-03-31 | $17.68M 10-Q · filed 2018-05-04 | $32.92M derived: sum of 2 quarters · filed 2019-02-28 | $47.59M derived: sum of 3 quarters · filed 2019-02-28 | $52.38M derived: sum of 4 quarters · filed 2019-02-28 | |
| 2016-12-31 | $15.24M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | $29.91M derived: sum of 2 quarters · filed 2019-02-28 | $34.70M derived: sum of 3 quarters · filed 2019-02-28 | $30.90M 10-K · filed 2019-02-28 | |
| 2016-09-30 | $14.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-03 | $19.46M derived: sum of 2 quarters · filed 2017-11-03 | $15.66M 10-Q · filed 2017-11-03 | $12.32M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-06-30 | $4.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $990.00K 10-Q · filed 2017-08-04 | -$2.35M derived: sum of 3 quarters · filed 2018-03-01 | $9.89M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2016-03-31 | -$3.80M 10-Q · filed 2017-05-05 | -$7.14M derived: sum of 2 quarters · filed 2018-03-01 | $5.10M derived: sum of 3 quarters · filed 2018-03-01 | $13.51M derived: sum of 4 quarters · filed 2018-03-01 | |
| 2015-12-31 | -$3.34M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $8.90M derived: sum of 2 quarters · filed 2018-03-01 | $17.31M derived: sum of 3 quarters · filed 2018-03-01 | $23.53M 10-K · filed 2018-03-01 | |
| 2015-09-30 | $12.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $20.65M derived: sum of 2 quarters · filed 2016-11-04 | $26.87M 10-Q · filed 2016-11-04 | $23.11M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-06-30 | $8.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-04 | $14.63M 10-Q · filed 2016-08-04 | $10.87M derived: sum of 3 quarters · filed 2017-02-24 | -$23.50M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2015-03-31 | $6.22M 10-Q · filed 2016-05-04 | $2.46M derived: sum of 2 quarters · filed 2017-02-24 | -$31.91M derived: sum of 3 quarters · filed 2017-02-24 | -$29.95M derived: sum of 4 quarters · filed 2017-02-24 | |
| 2014-12-31 | -$3.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-24 | -$38.13M derived: sum of 2 quarters · filed 2017-02-24 | -$36.17M derived: sum of 3 quarters · filed 2017-02-24 | -$31.55M 10-K · filed 2017-02-24 | |
| 2014-09-30 | -$34.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$32.41M derived: sum of 2 quarters · filed 2015-11-04 | -$27.79M 10-Q · filed 2015-11-04 | ||
| 2014-06-30 | $1.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | $6.58M 10-Q · filed 2015-08-13 | |||
| 2014-03-31 | $4.62M 10-Q · filed 2015-06-25 | ||||
| 2013-12-31 | $11.91M 10-K · filed 2016-03-10 |
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