Firefly Aerospace FLY
NASDAQ FLY
$20.91 -0.90 (-4.15%)
As of: Sep 10, 2026 · 3:59 PM EDT

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

Firefly Aerospace's (FLY) quarterly Free Cash Flow came in at -$106.3 million in Q2 2026, down 185.28% on a YoY basis from $124.7 million in Q2 2025, and down 34.76% quarter-over-quarter from -$78.9 million in Q1 2026.

Analysis

Firefly Aerospace (FLY) Free Cash Flow (2024 - 2026) Analysis & Trends

Firefly Aerospace (FLY) has reported Free Cash Flow for 3 consecutive years, with -$106.3 million the latest figure, recorded in Q2 2026.

  • For the quarter ending Q2 2026, Free Cash Flow fell 185.28% year-over-year to -$106.3 million; the trailing twelve-month figure through Jun 2026 stood at -$326.5 million (down 77.25% YoY), and the FY2025 full-year result was -$237.8 million, down 24.87% from the prior year.
  • Free Cash Flow declined to -$106.3 million in Q2 2026 per FLY's latest filing, from -$78.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at -$37.3 million in Q2 2025 and bottomed at -$106.3 million in Q2 2026.
  • Historically, Free Cash Flow has averaged -$63.8 million across 3 years, with a median of -$60.6 million in 2025.
  • The widest YoY moves for Free Cash Flow: up 33.28% in 2026, down 185.28% in 2026.
  • Over 3 years, Free Cash Flow stood at -$43.0 million in 2024, then slumped by 84.59% to -$79.3 million in 2025, then slumped by 34.07% to -$106.3 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods registered -$106.3 million, -$78.9 million, and -$79.3 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Rocket Lab 39.00 Bn 36.70 Bn 84.58 Mn -110.12 Mn
2 Firefly Aerospace 3.37 Bn 2.56 Bn 23.88 Mn -106.31 Mn
3 Redwire 2.39 Bn 1.83 Bn 32.54 Mn -33.47 Mn
4 Intuitive Machines 2.36 Bn 1.98 Bn 35.87 Mn -80.96 Mn
5 Virgin Galactic Holdings 321.20 Mn 321.20 Mn -28.05 Mn -
6 Sidus Space 170.53 Mn 4.01 Mn -629,723.00 -7.11 Mn
7 Starfighters Space 93.78 Mn 93.78 Mn - -6.10 Mn
8 Momentus 47.19 Mn -60.51 Mn 25,000.00 -9.13 Mn
9 Helio 40.15 Mn 39.69 Mn 122,607.00 -1.03 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -106.31 Mn
Mar 31, 2026 -78.89 Mn
Dec 31, 2025 -79.29 Mn
Sep 30, 2025 -62.00 Mn
Jun 30, 2025 -37.27 Mn
Mar 31, 2025 -59.19 Mn
Dec 31, 2024 -42.96 Mn
Sep 30, 2024 -44.79 Mn