Redwire Corp. (RDW)
9.58
-0.18
(-1.84%)
USD |
NYSE |
Oct 09, 16:00
9.55
-0.03
(-0.31%)
Pre-Market: 20:00
Redwire Cash from Operations (Quarterly) : -24.94M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -24.94M |
| March 31, 2026 | -7.666M |
| December 31, 2025 | -24.26M |
| September 30, 2025 | -20.32M |
| June 30, 2025 | -87.66M |
| March 31, 2025 | -45.08M |
| December 31, 2024 | 7.075M |
| September 30, 2024 | -17.68M |
| June 30, 2024 | -9.506M |
| March 31, 2024 | 2.764M |
| December 31, 2023 | 15.69M |
| September 30, 2023 | -3.256M |
| Date | Value |
|---|---|
| June 30, 2023 | 2.844M |
| March 31, 2023 | -13.49M |
| December 31, 2022 | -4.828M |
| September 30, 2022 | -11.24M |
| June 30, 2022 | -4.138M |
| March 31, 2022 | -11.45M |
| December 31, 2021 | -3.033M |
| September 30, 2021 | -13.63M |
| June 30, 2021 | -7.434M |
| March 31, 2021 | -12.65M |
| December 31, 2020 | -0.0972M |
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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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Firefly Aerospace, Inc. | -81.56M |
| Lockheed Martin Corp. | 3.235B |
| Northrop Grumman Corp. | 1.28B |
| Rocket Lab Corp. | -84.08M |
| The Boeing Co. | 1.364B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -10.40M |
| Cash from Financing (Quarterly) | 448.39M |
| Free Cash Flow | -106.97M |
| Free Cash Flow Per Share (Quarterly) | -0.1603 |
| Free Cash Flow to Equity (Quarterly) | 83.31M |
| Free Cash Flow to Firm (Quarterly) | -34.51M |
| Free Cash Flow Yield | -6.12% |