Rocket Lab Corp. (RKLB)
68.21
-0.19
(-0.28%)
USD |
NASDAQ |
Oct 09, 16:00
68.24
+0.03
(+0.04%)
After-Hours: 20:00
Rocket Lab Cash from Operations (Quarterly) : -84.08M for June 30, 2026
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -84.08M |
| March 31, 2026 | -50.33M |
| December 31, 2025 | -64.53M |
| September 30, 2025 | -23.52M |
| June 30, 2025 | -23.24M |
| March 31, 2025 | -54.22M |
| December 31, 2024 | -2.387M |
| September 30, 2024 | -30.92M |
| June 30, 2024 | -13.00M |
| March 31, 2024 | -2.588M |
| December 31, 2023 | -42.22M |
| September 30, 2023 | -25.20M |
| Date | Value |
|---|---|
| June 30, 2023 | -6.064M |
| March 31, 2023 | -25.38M |
| December 31, 2022 | -18.95M |
| September 30, 2022 | -23.00M |
| June 30, 2022 | -38.26M |
| March 31, 2022 | -26.34M |
| December 31, 2021 | -21.91M |
| September 30, 2021 | -13.30M |
| June 30, 2021 | -21.10M |
| March 31, 2021 | -15.48M |
| December 31, 2020 | -6.342M |
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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Median
Cash from Operations (Quarterly) Benchmarks
| The Boeing Co. | 1.364B |
| Lockheed Martin Corp. | 3.235B |
| Northrop Grumman Corp. | 1.28B |
| Virgin Galactic Holdings, Inc. | -50.17M |
| Redwire Corp. | -24.94M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -48.89M |
| Cash from Financing (Quarterly) | 1.060B |
| Free Cash Flow | -371.14M |
| Free Cash Flow Per Share (Quarterly) | -0.1749 |
| Free Cash Flow to Equity (Quarterly) | -105.14M |
| Free Cash Flow to Firm (Quarterly) | -109.47M |
| Free Cash Flow Yield | -0.93% |