Balance Sheet
Cash Flow Statement
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Daily Values
Growth Metrics
Income Statement
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Ratios

Firefly Aerospace (FLY) Free Cash Flow (2024 - 2026)

Firefly Aerospace posted quarterly Free Cash Flow of -$78.8 million for Q1 2026, down 35.76% year-on-year from -$122.7 million in Q1 2025, and up 19.69% on a QoQ basis from -$98.2 million in Q4 2025.

Firefly Aerospace (FLY) has 3 years of Free Cash Flow data on file, last reported at -$78.8 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 35.76% year-over-year to -$78.8 million; the trailing twelve-month figure through Mar 2026 stood at -$258.5 million (down 77.32% YoY), and the FY2025 full-year result was -$237.8 million, down 24.9% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$78.8 million, up from -$98.2 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$38.4 million in Q2 2025 and bottomed at -$98.2 million in Q4 2025.
  • The 3-year median for Free Cash Flow is -$44.8 million (2024), against an average of -$57.8 million.
  • Peak annual rise in Free Cash Flow reached 3.78% in 2025, while the deepest fall reached 128.83% in 2025.
  • A 3-year view of Free Cash Flow shows it stood at -$42.9 million in 2024, then tumbled by 128.83% to -$98.2 million in 2025, then increased by 19.69% to -$78.8 million in 2026.
  • The last three Free Cash Flow figures came in at -$78.8 million (Q1 2026), -$98.2 million (Q4 2025), and -$43.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 General Electric 316.77 Bn 306.03 Bn 9.11 Bn 1.49 Bn
2 Rtx 238.61 Bn 233.51 Bn 9.08 Bn 1.31 Bn
3 Boeing 172.59 Bn 151.68 Bn 2.55 Bn -1.45 Bn
4 Lockheed Martin 122.59 Bn 120.70 Bn 2.08 Bn -291.00 Mn
5 Howmet Aerospace 102.88 Bn 100.44 Bn 854.00 Mn 359.00 Mn
6 General Dynamics 92.64 Bn 88.99 Bn 9.09 Bn 1.95 Bn
7 Rocket Lab 82.19 Bn 80.92 Bn 76.49 Mn -71.46 Mn
8 Northrop Grumman 78.95 Bn 76.86 Bn 3.45 Bn -1.82 Bn
9 TransDigm 70.63 Bn 66.75 Bn 1.51 Bn 64.00 Mn
10 Firefly Aerospace 7.90 Bn 7.35 Bn 17.46 Mn -78.85 Mn

Historic Data

Download Data 🔒
DateValue
Mar 31, 2026 -78.85 Mn
Mar 31, 2026 -78.85 Mn
Dec 31, 2025 -98.18 Mn
Dec 31, 2025 -98.18 Mn
Sep 30, 2025 -43.11 Mn
Sep 30, 2025 -43.11 Mn
Jun 30, 2025 -38.38 Mn
Jun 30, 2025 -38.38 Mn
Mar 31, 2025 -58.08 Mn
Mar 31, 2025 -58.08 Mn
Dec 31, 2024 -42.91 Mn
Dec 31, 2024 -42.91 Mn
Sep 30, 2024 -44.81 Mn
Sep 30, 2024 -44.81 Mn