FTAI Aviation Ltd. (FTAI)
191.13
+3.13
(+1.66%)
USD |
NASDAQ |
Nov 11, 15:06
FTAI Aviation Cash from Operations (Quarterly) : -67.71M for Sept. 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -67.71M |
| June 30, 2026 | -105.23M |
| March 31, 2026 | -160.08M |
| December 31, 2025 | -179.08M |
| September 30, 2025 | 4.618M |
| June 30, 2025 | -110.32M |
| March 31, 2025 | -25.97M |
| December 31, 2024 | -41.80M |
| September 30, 2024 | 41.48M |
| June 30, 2024 | -187.29M |
| March 31, 2024 | -0.345M |
| December 31, 2023 | 12.22M |
| September 30, 2023 | 49.52M |
| June 30, 2023 | 28.54M |
| March 31, 2023 | 38.70M |
| December 31, 2022 | 0.642M |
| September 30, 2022 | 27.27M |
| June 30, 2022 | -50.49M |
| March 31, 2022 | 1.923M |
| December 31, 2021 | -1.336M |
| September 30, 2021 | 43.22M |
| June 30, 2021 | -14.99M |
| March 31, 2021 | -48.93M |
| December 31, 2020 | 34.71M |
| September 30, 2020 | -16.26M |
| Date | Value |
|---|---|
| June 30, 2020 | 56.46M |
| March 31, 2020 | -11.81M |
| December 31, 2019 | 58.46M |
| September 30, 2019 | 34.74M |
| June 30, 2019 | 38.72M |
| March 31, 2019 | 20.67M |
| December 31, 2018 | 49.37M |
| September 30, 2018 | 27.26M |
| June 30, 2018 | 47.68M |
| March 31, 2018 | 11.47M |
| December 31, 2017 | 16.05M |
| September 30, 2017 | 19.17M |
| June 30, 2017 | 15.60M |
| March 31, 2017 | 17.68M |
| December 31, 2016 | 15.24M |
| September 30, 2016 | 14.67M |
| June 30, 2016 | 4.82M |
| March 31, 2016 | -3.398M |
| December 31, 2015 | 0.386M |
| September 30, 2015 | 12.24M |
| June 30, 2015 | 8.409M |
| March 31, 2015 | 6.222M |
| December 31, 2014 | |
| September 30, 2014 | |
| June 30, 2014 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Alabama Aircraft Industries, Inc. | -- |
| TransDigm Group, Inc. | -- |
| The Boeing Co. | 1.496B |
| HEICO Corp. | 345.34M |
| ATI, Inc. | 154.60M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 241.96M |
| Cash from Financing (Quarterly) | -125.82M |
| Free Cash Flow | -1.098B |
| Free Cash Flow Per Share (Quarterly) | -2.077 |
| Free Cash Flow to Equity (Quarterly) | -218.40M |
| Free Cash Flow to Firm (Quarterly) | -159.47M |
| Free Cash Flow Yield | -5.52% |