Firefly Aerospace (FLY) Free Cash Flow (2024 - 2026)
Firefly Aerospace's (FLY) quarterly Free Cash Flow came in at -$64.4 million in Q1 2026, down 10.96% YoY from -$72.4 million in Q1 2025, and up 34.35% on a QoQ basis from -$98.2 million in Q4 2025.
Firefly Aerospace (FLY) Free Cash Flow (2024 - 2026) Analysis & Trends
Firefly Aerospace (FLY) has 3 years of Free Cash Flow data on file, last reported at -$64.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 10.96% year-over-year to -$64.4 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$244.1 million (down 67.43% YoY) and the FY2025 annual result came in at -$237.7 million, down 24.89% from the prior year.
- Free Cash Flow advanced to -$64.4 million in Q1 2026, from -$98.2 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$27.9 million in Q2 2025 to a low of -$98.2 million in Q4 2025.
- A 3-year average of -$55.7 million and a median of -$53.6 million in 2025 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2025 — Free Cash Flow sank 128.77% — and 2026, when it slipped 10.96%.
- Tracing FLY's Free Cash Flow over 3 years: stood at -$42.9 million in 2024, then plunged by 128.77% to -$98.2 million in 2025, then soared by 34.35% to -$64.4 million in 2026.
- The last three Free Cash Flow figures came in at -$64.4 million (Q1 2026), -$98.2 million (Q4 2025), and -$53.6 million (Q3 2025), per Business Quant data.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | Firefly Aerospace | 3.96 Bn | 3.14 Bn | 23.88 Mn | -106.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -106.31 Mn |
| Jun 30, 2026 | -106.31 Mn |
| Mar 31, 2026 | -64.44 Mn |
| Mar 31, 2026 | -64.44 Mn |
| Dec 31, 2025 | -98.16 Mn |
| Dec 31, 2025 | -98.16 Mn |
| Sep 30, 2025 | -53.56 Mn |
| Sep 30, 2025 | -53.56 Mn |
| Jun 30, 2025 | -27.94 Mn |
| Jun 30, 2025 | -27.94 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 |