Red Cat Holdings RCAT
NASDAQ RCAT
$4.58 +0.06 (+1.33%)
At close: Oct 21, 2026 · 4:00 PM EDT

Red Cat Holdings (RCAT) Free Cash Flow (2010 - 2026)

Updated

Red Cat Holdings (RCAT) recorded Free Cash Flow of -$52.58 million in Q2 2026, compared with -$13.21 million a year earlier.

Analysis

Red Cat Holdings (RCAT) Free Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Red Cat Holdings' Free Cash Flow came in at -$157.7 million as of Jun 30, 2026; for FY2025, it came in at -$95.78 million.

  • Across earlier years, Free Cash Flow came in at -$20.7 million in FY2024, -$26.76 million in FY2023, -$16.38 million in FY2022 and -$1.4 million in FY2021.
  • The Q2 2026 figure is the lowest quarterly Free Cash Flow in data going back to Q4 2010.
  • Per Business Quant, the preceding three quarters came in at -$38.73 million (Q1 2026), -$41.88 million (Q4 2025) and -$24.52 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 General Electric 305.96 Bn 264.47 Bn 5.02 Bn 1.87 Bn
2 Rtx 258.78 Bn 227.05 Bn 5.81 Bn 2.12 Bn
3 Boeing 152.08 Bn 58.77 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 127.01 Bn 113.73 Bn 2.45 Bn 2.92 Bn
5 General Dynamics 93.41 Bn 80.52 Bn 2.18 Bn 1.65 Bn
6 Howmet Aerospace 83.06 Bn 78.66 Bn 951.00 Mn 479.00 Mn
7 Motorola Solutions 77.59 Bn 73.94 Bn 1.68 Bn 414.00 Mn
8 Northrop Grumman 76.72 Bn 64.17 Bn 2.35 Bn 1.44 Bn
9 Honeywell International 68.15 Bn 20.27 Bn 3.65 Bn 961.00 Mn
10 Red Cat Holdings 624.89 Mn 624.89 Mn 3.26 Mn -52.58 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -52.58 Mn
Mar 31, 2026 -38.73 Mn
Dec 31, 2025 -41.88 Mn
Sep 30, 2025 -24.52 Mn
Jun 30, 2025 -13.21 Mn
Mar 31, 2025 -16.18 Mn
Dec 31, 2024 -5.16 Mn
Jul 31, 2024 -2.45 Mn
Jan 31, 2024 -4.16 Mn
Oct 31, 2023 -4.45 Mn
Jul 31, 2023 -6.93 Mn
Apr 30, 2023 -8.47 Mn
Jan 31, 2023 -7.73 Mn
Oct 31, 2022 -6.45 Mn
Jul 31, 2022 -4.36 Mn
Apr 30, 2022 -4.25 Mn
Jan 31, 2022 -3.53 Mn
Oct 31, 2021 -4.49 Mn
Jul 31, 2021 -4.07 Mn
Apr 30, 2021 -481,985.00
API Access

Red Cat Holdings Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RCAT&period=max&api_key=YOUR_API_KEY