Redwire Corp. (RDW)
7.49
-0.54
(-6.72%)
USD |
NYSE |
Nov 13, 11:55
Redwire Cash from Operations (TTM) : -120.45M for Sept. 30, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2026 | -120.45M |
| June 30, 2026 | -77.19M |
| March 31, 2026 | -139.92M |
| December 31, 2025 | -177.33M |
| September 30, 2025 | -145.99M |
| June 30, 2025 | -143.35M |
| March 31, 2025 | -65.19M |
| December 31, 2024 | -17.35M |
| September 30, 2024 | -8.732M |
| June 30, 2024 | 5.693M |
| March 31, 2024 | 18.04M |
| Date | Value |
|---|---|
| December 31, 2023 | 1.788M |
| September 30, 2023 | -18.73M |
| June 30, 2023 | -26.72M |
| March 31, 2023 | -33.70M |
| December 31, 2022 | -31.66M |
| September 30, 2022 | -29.86M |
| June 30, 2022 | -32.25M |
| March 31, 2022 | -35.55M |
| December 31, 2021 | -36.75M |
| September 30, 2021 | -33.81M |
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 |
| Northrop Grumman Corp. | 5.266B |
| Rocket Lab Corp. | -219.04M |
| Firefly Aerospace, Inc. | -281.07M |
| The Boeing Co. | 4.012B |