Firefly Aerospace, Inc. (FLY)
24.00
-1.31
(-5.18%)
USD |
NASDAQ |
Nov 13, 11:55
Firefly Aerospace Cash from Operations (TTM) : -281.07M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | -281.07M |
| June 30, 2026 | -264.42M |
| March 31, 2026 | -210.93M |
| December 31, 2025 | -204.92M |
| Date | Value |
|---|---|
| September 30, 2025 | -177.92M |
| June 30, 2025 | -161.45M |
| March 31, 2025 | -153.60M |
| December 31, 2024 | -157.65M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| Lockheed Martin Corp. | 10.11B |
| Rocket Lab Corp. | -219.04M |
| Redwire Corp. | -120.45M |
| Northrop Grumman Corp. | 5.266B |
| The Boeing Co. | 4.012B |