Free Cash Flow Chart

Historical Free Cash Flow Data

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Date Value
June 30, 2026 -386.46M
March 31, 2026 -409.53M
December 31, 2025 -438.19M
September 30, 2025 -460.30M
June 30, 2025 -470.48M
March 31, 2025 -470.22M
December 31, 2024 -474.56M
September 30, 2024 -471.49M
June 30, 2024 -458.35M
March 31, 2024 -479.97M
December 31, 2023 -492.50M
September 30, 2023 -514.25M
June 30, 2023 -511.48M
March 31, 2023 -467.74M
December 31, 2022 -396.73M
September 30, 2022 -328.61M
June 30, 2022 -279.53M
Date Value
March 31, 2022 -253.63M
December 31, 2021 -235.40M
September 30, 2021 -241.72M
June 30, 2021 -247.45M
March 31, 2021 -239.60M
December 31, 2020 -250.36M
September 30, 2020 -257.72M
June 30, 2020 -243.82M
March 31, 2020 -237.38M
December 31, 2019 -222.97M
September 30, 2019 -297.46M
June 30, 2019 -252.71M
March 31, 2019 -202.01M
December 31, 2018 -156.29M
September 30, 2018 -0.9462M
June 30, 2018 -1.404M

Free Cash Flow Range, Past 5 Years

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Maximum
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Average
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Median

Free Cash Flow Benchmarks

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Rocket Lab Corp. -371.14M
Redwire Corp. -106.97M
Firefly Aerospace, Inc. -326.49M
Momentus, Inc. -31.32M
Archer Aviation, Inc. -681.00M