Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -187.81M
March 31, 2026 -133.96M
December 31, 2025 -56.02M
September 30, 2025 -39.90M
June 30, 2025 -40.22M
March 31, 2025 -46.37M
December 31, 2024 -67.70M
September 30, 2024 -85.40M
Date Value
June 30, 2024 -80.71M
March 31, 2024 -55.99M
December 31, 2023 -75.19M
September 30, 2023 -65.76M
June 30, 2023 -35.05M
March 31, 2023 -18.43M
December 31, 2022 -15.62M
September 30, 2022 -19.28M

Free Cash Flow Range, Past 5 Years

View Free Cash Flow Range, Past 5 Years
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Free Cash Flow Benchmarks

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L3Harris Technologies, Inc. 2.808B
Virgin Galactic Holdings, Inc. -386.46M
Rocket Lab Corp. -371.14M
Redwire Corp. -106.97M
Firefly Aerospace, Inc. -326.49M