FTAI Aviation Quarterly Cash Flow Statement
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FTAI Aviation free cash flow
In the quarter ended Jun 30, 2026, FTAI Aviation generated -$105.2 million of operating cash flow and spent $17.4 million on capital expenditures. That left free cash flow of -$122.6 million, a free-cash-flow margin of -12.9% of revenue. FTAI Aviation returned $46.2 million to shareholders through dividends.
Summary generated from market data by MetaCap's automated system. Methodology
FTAI Aviation cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 125.09M | 137.90M | 115.56M | 117.72M | 165.40M | 102.39M | 102.45M | 86.48M | -219.87M | 39.62M | 118.36M | 41.31M |
| Net Income growth (YoY) | -24.37% | +34.69% | +12.80% | +36.12% | — | +158.41% | -13.44% | +109.36% | -501.57% | +34.78% | +341.63% | — |
| Depreciation & Amortization | 46.99M | 52.29M | 55.72M | 55.28M | 55.24M | 59.56M | 54.68M | 56.77M | 56.69M | 49.92M | 46.48M | 43.96M |
| Stock-Based Compensation | 7.33M | 6.35M | 5.67M | 5.66M | 5.51M | 4.89M | 3.43M | 1.43M | 638.00K | 510.00K | 510.00K | 510.00K |
| Change in Working Capital | -191.27M | -229.44M | -284.82M | -157.51M | -79.29M | -179.92M | -85.15M | -27.35M | -88.78M | -47.64M | -35.65M | -4.29M |
| Operating Cash Flow | -105.23M | -160.08M | -179.08M | 4.62M | -110.32M | -25.97M | -41.80M | 41.48M | -187.29M | -345.00K | 12.22M | 49.52M |
| Capital Expenditures | -17.38M | -6.64M | -10.20M | -6.43M | -6.93M | -4.16M | -6.25M | -497.00K | -1.16M | -1.31M | -2.24M | -1.61M |
| Investing Cash Flow | 198.70M | 317.02M | 646.00K | 226.52M | 523.77M | -27.63M | -26.77M | -223.35M | -50.17M | -169.21M | -182.26M | -89.25M |
| Dividends Paid | -46.16M | -41.03M | -35.90M | -30.77M | -30.77M | -30.77M | -30.77M | -30.66M | -30.07M | -30.07M | -30.07M | -29.92M |
| Debt Issued | 500.00M | 125.00M | 50.00M | 0 | 140.00M | 290.00M | 512.57M | 230.00M | 1.63B | 210.00M | 521.66M | 105.00M |
| Debt Repaid | -500.00M | -125.00M | -50.00M | 0 | -340.00M | -90.00M | -305.00M | -79.93M | -1.25B | -35.00M | -275.00M | 0 |
| Financing Cash Flow | -168.51M | -45.18M | -31.04M | -23.10M | -223.68M | 50.61M | 71.80M | 124.27M | 341.72M | 144.03M | 208.07M | 71.47M |
| Net Change in Cash | -75.05M | 111.76M | -209.47M | 208.03M | 189.78M | -2.98M | 3.23M | -57.60M | 104.26M | -25.53M | 38.03M | 31.75M |
| Free Cash Flow | -122.60M | -166.72M | -189.28M | -1.81M | -117.25M | -30.12M | -48.05M | 40.99M | -188.45M | -1.66M | 9.97M | 47.92M |
This table shows 12 quarterly periods of FTAI Aviation's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow FTAI's reporting calendar. What is a cash flow statement?