Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -106.97M
March 31, 2026 -165.18M
December 31, 2025 -200.61M
September 30, 2025 -167.48M
June 30, 2025 -160.15M
March 31, 2025 -77.80M
December 31, 2024 -28.26M
September 30, 2024 -18.70M
June 30, 2024 -4.14M
March 31, 2024 8.148M
Date Value
December 31, 2023 -6.539M
September 30, 2023 -24.66M
June 30, 2023 -31.35M
March 31, 2023 -37.64M
December 31, 2022 -35.81M
September 30, 2022 -33.92M
June 30, 2022 -35.86M
March 31, 2022 -38.84M
December 31, 2021 -39.61M
September 30, 2021 -36.04M

Free Cash Flow Range, Past 5 Years

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Median

Free Cash Flow Benchmarks

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Firefly Aerospace, Inc. -326.49M
Lockheed Martin Corp. 8.729B
Northrop Grumman Corp. 3.646B
Rocket Lab Corp. -371.14M
The Boeing Co. -210.00M