Firefly Aerospace (FLY) Cash from Operations (2024 - 2026)
Firefly Aerospace's (FLY) quarterly Cash from Operations came in at 62500000.0 in Q1 2026, down 10.62% YoY from 69925742.57 in Q1 2025, and up 7.04% on a QoQ basis from 67235000.0 in Q4 2025.
Firefly Aerospace (FLY) Cash from Operations (2024 - 2026) Analysis & Trends
Firefly Aerospace (FLY) has 3 years of Cash from Operations data on file, last reported at 62500000.0 in 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 grew to 62500000.0 in Q1 2026, from 67235000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 28100000.0 in Q2 2025 to a low of 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 plunged 67.04% — and 2026, when it decreased 10.62%.
- Tracing FLY's Cash from Operations over 3 years: stood at 40250000.0 in 2024, then sank by 67.04% to 67235000.0 in 2025, then rose by 7.04% to 62500000.0 in 2026.
- The last three Cash from Operations figures came in at 62500000.0 (Q1 2026), 67235000.0 (Q4 2025), and 53065000.0 (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 3.26 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 3.55 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 1.36 Bn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 3.24 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 583.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.88 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 1.28 Bn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 724.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | 20.08 Mn |
| 10 | Firefly Aerospace | 3.96 Bn | 3.14 Bn | 23.88 Mn | -81.57 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -81.57 Mn |
| Jun 30, 2026 | -81.57 Mn |
| 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 |