Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesPreferred Shares IssuedShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Firefly Aerospace (FLY) Cash from Operations (2024 - 2026)

Firefly Aerospace posted quarterly Cash from Operations of 62500000.0 for Q1 2026, down 10.62% year-on-year from 69925742.57 in Q1 2025, and up 7.08% on a QoQ basis from 67259000.0 in Q4 2025.

Firefly Aerospace (FLY) has 3 years of Cash from Operations data on file, last reported at 62500000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations fell 10.62% year-over-year to 62500000.0; the trailing twelve-month figure through Mar 2026 stood at 210924000.0 (changed N/A YoY), and the FY2025 full-year result was 204924000.0, down 29.99% from the prior year.
  • Cash from Operations for Q1 2026 stood at 62500000.0, up from 67259000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 28119000.0 in Q2 2025 and bottomed at 67259000.0 in Q4 2025.
  • The 3-year median for Cash from Operations is 53046000.0 (2025), against an average of 49182000.0.
  • The widest annual swing landed in 2025, when Cash from Operations sank 67.1%; it then decreased 10.62% in 2026.
  • A 3-year view of Cash from Operations shows it stood at 40250000.0 in 2024, then sank by 67.1% to 67259000.0 in 2025, then rose by 7.08% to 62500000.0 in 2026.
  • The last three Cash from Operations figures came in at 62500000.0 (Q1 2026), 67259000.0 (Q4 2025), and 53046000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 1.82 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 1.86 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -179.00 Mn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn 220.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 453.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 2.16 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -50.33 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -1.66 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 135.00 Mn
10 Firefly Aerospace 7.90 Bn 7.35 Bn 17.46 Mn -62.50 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -62.50 Mn
Mar 31, 2026 -62.50 Mn
Dec 31, 2025 -67.26 Mn
Dec 31, 2025 -67.26 Mn
Sep 30, 2025 -53.05 Mn
Sep 30, 2025 -53.05 Mn
Jun 30, 2025 -28.12 Mn
Jun 30, 2025 -28.12 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