Firefly Aerospace (FLY) Free Cash Flow (2024 - 2026)
Firefly Aerospace (FLY) reported Free Cash Flow of -$78.8 million for Q1 2026, down 35.76% on a YoY basis from -$122.7 million in Q1 2025, and up 19.69% quarter-over-quarter from -$98.2 million in Q4 2025.
Firefly Aerospace (FLY) Free Cash Flow (2024 - 2026) Analysis & Trends
Firefly Aerospace has reported Free Cash Flow for 3 years, with the latest figure 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.
- The five-year high for Free Cash Flow was -$38.4 million in Q2 2025, with the low at -$98.2 million in Q4 2025.
- Historically, Free Cash Flow has averaged -$57.8 million across 3 years, with a median of -$44.8 million in 2024.
- The largest YoY upside for Free Cash Flow was 3.78% in 2025 against a maximum downside of 128.83% in 2025.
- Firefly Aerospace's Free Cash Flow stood at -$42.9 million in 2024, then plunged by 128.83% to -$98.2 million in 2025, then grew 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 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 359.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.82 Bn |
| 10 | Firefly Aerospace | 5.33 Bn | 4.78 Bn | 17.46 Mn | -78.85 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |