Cash from Operations (Annual) Chart

View Cash from Operations (Annual) for RKLB.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Annual) Data

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Date Value
December 31, 2025 -165.52M
December 31, 2024 -48.89M
December 31, 2023 -98.87M
Date Value
December 31, 2022 -106.54M
December 31, 2021 -71.79M
December 31, 2020 -27.76M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Annual) Range, Past 5 Years

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Cash from Operations (Annual) Benchmarks

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The Boeing Co. 1.065B
Lockheed Martin Corp. 8.557B
Northrop Grumman Corp. 4.757B
Virgin Galactic Holdings, Inc. -240.14M
Redwire Corp. -177.33M