Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Redwire (RDW) Free Cash Flow (2020 - 2025)

Redwire has reported Free Cash Flow over the past 6 years, most recently at -$26.5 million for Q4 2025.

  • Quarterly results put Free Cash Flow at -$26.5 million for Q4 2025, down 659.38% from a year ago — trailing twelve months through Dec 2025 was -$190.8 million (down 703.51% YoY), and the annual figure for FY2025 was -$190.8 million, down 703.51%.
  • Free Cash Flow for Q4 2025 was -$26.5 million at Redwire, up from -$26.9 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RDW hit a ceiling of $13.6 million in Q4 2023 and a floor of -$90.6 million in Q2 2025.
  • Median Free Cash Flow over the past 5 years was -$11.3 million (2022), compared with a mean of -$14.7 million.
  • Biggest five-year swings in Free Cash Flow: tumbled 35895.12% in 2021 and later skyrocketed 340.15% in 2023.
  • Redwire's Free Cash Flow stood at -$3.3 million in 2021, then plummeted by 72.22% to -$5.7 million in 2022, then soared by 340.15% to $13.6 million in 2023, then crashed by 65.22% to $4.7 million in 2024, then crashed by 659.38% to -$26.5 million in 2025.
  • The last three reported values for Free Cash Flow were -$26.5 million (Q4 2025), -$26.9 million (Q3 2025), and -$90.6 million (Q2 2025) per Business Quant data.