Firefly Aerospace, Inc. (FLY)
20.76
+5.58
(+36.80%)
USD |
NASDAQ |
Nov 06, 16:00
20.82
+0.06
(+0.29%)
After-Hours: 20:00
Firefly Aerospace Free Cash Flow (Quarterly) : -106.31M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -106.31M |
| March 31, 2026 | -78.89M |
| December 31, 2025 | -79.33M |
| September 30, 2025 | -61.97M |
| June 30, 2025 | -37.26M |
| Date | Value |
|---|---|
| March 31, 2025 | -59.19M |
| December 31, 2024 | -42.91M |
| September 30, 2024 | -44.78M |
| June 30, 2024 | -37.56M |
| March 31, 2024 | -65.09M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Lockheed Martin Corp. | 2.999B |
| Rocket Lab Corp. | -110.12M |
| Redwire Corp. | -66.35M |
| Northrop Grumman Corp. | 1.439B |
| The Boeing Co. | 464.00M |