FN2 Earnings Intelligence
FTAI Aviation Ltd. cash flow (quarterly)
FTAI Aviation Ltd. (FTAIM) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $112.1 | $301.9 | $509.9 | $412.2 | $337.2 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $502.1 | $676.2 | $667.1 | $830.7 | $953.1 | $1,002.6 | $1,113.4 |
| % Growth | - | - | - | - | - | 50.3% | - |
| Gross Profit | $253.4 | $307 | $304.1 | $306.4 | $317.3 | - | - |
| % Margin | 50.5% | 45.4% | 45.6% | 36.9% | 33.3% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $102.4 | $165.4 | $117.7 | $137.9 | $125.1 | - | - |
| % Margin | 20.4% | 24.5% | 17.6% | 16.6% | 13.1% | - | - |
| Diluted EPS | $0.87 | $1.57 | $1.10 | $1.29 | $1.13 | $1.41 | $1.89 |
| % Growth | - | - | - | - | - | 27.8% | - |
| Operating Cash Flow | -$26 | - | - | -$160.1 | - | - | - |
| CapEx | $4.2 | - | - | $6.6 | - | - | - |
| Free Cash Flow | -$30.1 | - | - | -$166.7 | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 | 9/30/2026 est. | 12/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $502.1 | $676.2 | $667.1 | $830.7 | $953.1 | $1,002.6 | $1,113.4 |
| Gross Profit | $253.4 | $307 | $304.1 | $306.4 | $317.3 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $102.4 | $165.4 | $117.7 | $137.9 | $125.1 | - | - |
| Diluted EPS | $0.87 | $1.57 | $1.10 | $1.29 | $1.13 | $1.41 | $1.89 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $112.1 | $301.9 | $509.9 | $412.2 | $337.2 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,642.5 | $3,444.6 | $3,446.7 | $3,451.1 | $3,453.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | -$26 | - | - | -$160.1 | - |
| Capital Expenditure | $4.2 | - | - | $6.6 | - |
| Free Cash Flow | -$30.1 | - | - | -$166.7 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2025 | 6/30/2025 | 9/30/2025 | 3/31/2026 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 50.5% | 45.4% | 45.6% | 36.9% | 33.3% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 20.4% | 24.5% | 17.6% | 16.6% | 13.1% |
| FCF Margin | -6.0% | - | - | -20.1% | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the FTAIM recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.