Firefly Aerospace, Inc. (FLY)
20.00
-0.67
(-3.24%)
USD |
NASDAQ |
Oct 09, 16:00
20.00
0.00 (0.00%)
After-Hours: 20:00
Firefly Aerospace Cash from Operations (Quarterly) : -81.56M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -81.56M |
| March 31, 2026 | -62.54M |
| December 31, 2025 | -67.26M |
| September 30, 2025 | -53.05M |
| June 30, 2025 | -28.08M |
| Date | Value |
|---|---|
| March 31, 2025 | -56.54M |
| December 31, 2024 | -40.26M |
| September 30, 2024 | -36.58M |
| June 30, 2024 | -20.23M |
| March 31, 2024 | -60.58M |
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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Cash from Operations (Quarterly) Benchmarks
| Redwire Corp. | -24.94M |
| Lockheed Martin Corp. | 3.235B |
| Rocket Lab Corp. | -84.08M |
| The Boeing Co. | 1.364B |
| Virgin Galactic Holdings, Inc. | -50.17M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 21.56M |
| Cash from Financing (Quarterly) | 193.65M |
| Free Cash Flow | -326.49M |
| Free Cash Flow Per Share (Quarterly) | -0.6571 |
| Free Cash Flow to Equity (Quarterly) | -106.72M |
| Free Cash Flow to Firm (Quarterly) | -104.52M |
| Free Cash Flow Yield | -10.38% |