FTAI INFRASTRUCTURE INC.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx |
|---|---|---|---|
| Mar 2022 | $-14.1M | $-65.9M | $51.7M |
| Jun 2022 | $-41.2M | $-103.4M | $62.2M |
| Sep 2022 | $17.7M | $-40.6M | $58.3M |
| Dec 2022 | $-5.0M | $-49.9M | $44.9M |
| Mar 2023 | $-12.1M | $-52.0M | $39.9M |
| Jun 2023 | $-4.8M | $-30.6M | $25.8M |
| Sep 2023 | $14.7M | $1.7M | $13.0M |
| Dec 2023 | $7.7M | $-12.6M | $20.3M |
| Mar 2024 | $-3.9M | $-16.7M | $12.9M |
| Jun 2024 | $-17.6M | $-32.1M | $14.6M |
| Sep 2024 | $14.2M | $-11.7M | $25.9M |
| Dec 2024 | $-8.1M | $-34.3M | $26.2M |
| Mar 2025 | $-85.7M | $-152.2M | $66.5M |
| Jun 2025 | $-5.2M | $-87.0M | $81.8M |
| Sep 2025 | $-24.4M | $-90.7M | $66.3M |
| Dec 2025 | $-2.8M | $-68.6M | $65.9M |
| Mar 2026 | $-69.4M | $-115.9M | $46.5M |
| Jun 2026 | $39.0M | $-43.5M | $82.6M |