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FTAI Aviation Ltd. (FTAI): Operating Cash Flow

Annual figures by period end, from SEC filings.

-$310.75M
Year ended 2025-12-31
-$439.76M
Trailing 12 months to 2026-06-30
$151.04M2013-12-31: $11.91M2014-12-31: -$31.55M2015-12-31: $23.53M2016-12-31: $30.90M2017-12-31: $68.50M2018-12-31: $133.70M2019-12-31: $151.04M2020-12-31: $63.11M2021-12-31: -$22.04M2022-12-31: -$20.66M2023-12-31: $128.98M2024-12-31: -$187.96M2025-12-31: -$310.75M-$310.75M
2013-12-31 Operating Cash Flow (USD) 2025-12-31
Period endedOperating Cash FlowChange YoYSource filing
2025-12-31-$310.75Mn/m2026-02-27, From 2025-01-01
2024-12-31-$187.96Mn/m2026-02-27, From 2024-01-01
2023-12-31$128.98Mn/m2026-02-27, From 2023-01-01
2022-12-31-$20.66Mn/m2025-03-03, From 2022-01-01
2021-12-31-$22.04Mn/m2024-02-26, From 2021-01-01
2020-12-31$63.11M-58.2%2023-02-27, From 2020-01-01
2019-12-31$151.04M+13.0%2022-02-28, From 2019-01-01
2018-12-31$133.70M+95.2%2021-02-26, From 2018-01-01
2017-12-31$68.50M+121.7%2020-02-28, From 2017-01-01
2016-12-31$30.90M+31.3%2019-02-28, From 2016-01-01
2015-12-31$23.53Mn/m2018-03-01, From 2015-01-01
2014-12-31-$31.55Mn/m2017-02-24, From 2014-01-01
2013-12-31$11.91Mn/a2016-03-10, From 2013-01-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Miscellaneous Equipment Rental & Leasing), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
FTAI Aviation Ltd. (FTAI)2025-12-31-$310.75Mn/m
WillScot Holdings Corp (WSC)2025-12-31$761.99M+35.7%
Herc Holdings Inc (HRI)2025-12-31$1.08B-11.4%
NPK International Inc. (NPKI)2025-12-31$72.99M+91.2%

Compare FTAI, WSC, HRI, NPKI side by side · Screen every company in Services-Miscellaneous Equipment Rental & Leasing ↗