Firefly Aerospace (FLY) Cash from Operations (2024 - 2026)
Firefly Aerospace (FLY) posted Cash from Operations of 62500000.0 for Q1 2026, up 7.04% on a QoQ basis from 67235000.0 in Q4 2025, and down 10.62% year-over-year from 69925742.57 in Q1 2025.
Firefly Aerospace (FLY) Cash from Operations (2024 - 2026) Analysis & Trends
Firefly Aerospace's Cash from Operations history runs 3 years deep, the most recent figure standing at 62500000.0 for Q1 2026.
- Quarterly Cash from Operations fell 10.62% year-over-year to 62500000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 210900000.0 (changed N/A YoY) and the FY2025 annual result came in at 204900000.0, down 29.97% from the prior year.
- Cash from Operations was 62500000.0 for Q1 2026 at Firefly Aerospace, up from 67235000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 28100000.0 in Q2 2025 and bottomed at 67235000.0 in Q4 2025.
- A 3-year average of 49178571.43 and a median of 53065000.0 in 2025 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2025 — Cash from Operations tumbled 67.04% — and 2026, when it declined 10.62%.
- Firefly Aerospace's Cash from Operations stood at 40250000.0 in 2024, then tumbled by 67.04% to 67235000.0 in 2025, then advanced by 7.04% to 62500000.0 in 2026.
- Business Quant data shows FLY's Cash from Operations at 62500000.0 in Q1 2026, 67235000.0 in Q4 2025, and 53065000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.10 Bn | 364.75 Bn | -3.10 Bn | 3.15 Bn |
| 2 | Rtx | 290.22 Bn | 281.92 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 168.50 Bn | 148.47 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 133.34 Bn | 129.55 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 113.40 Bn | 110.96 Bn | 854.00 Mn | 453.00 Mn |
| 6 | General Dynamics | 103.29 Bn | 98.96 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 76.60 Bn | 74.29 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 73.05 Bn | 69.17 Bn | 1.51 Bn | 135.00 Mn |
| 9 | L3Harris Technologies | 51.78 Bn | 51.19 Bn | 1.40 Bn | -95.00 Mn |
| 10 | Firefly Aerospace | 3.10 Bn | 2.55 Bn | 17.46 Mn | -62.50 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -62.50 Mn |
| Mar 31, 2026 | -62.50 Mn |
| Dec 31, 2025 | -67.24 Mn |
| Dec 31, 2025 | -67.24 Mn |
| Sep 30, 2025 | -53.07 Mn |
| Sep 30, 2025 | -53.07 Mn |
| Jun 30, 2025 | -28.10 Mn |
| Jun 30, 2025 | -28.10 Mn |
| Mar 31, 2025 | -56.50 Mn |
| Mar 31, 2025 | -56.50 Mn |
| Dec 31, 2024 | -40.25 Mn |
| Dec 31, 2024 | -40.25 Mn |
| Sep 30, 2024 | -36.60 Mn |
| Sep 30, 2024 | -36.60 Mn |