Redwire (RDW) Free Cash Flow (2020 - 2026)
Redwire (RDW) posted quarterly Free Cash Flow of -$11.4 million for Q1 2026, up 75.63% year-over-year from -$6.5 million in Q1 2025, and up 56.83% on a QoQ basis from -$26.5 million in Q4 2025.
Redwire (RDW) Free Cash Flow (2020 - 2026) Analysis & Trends
Redwire (RDW) has reported Free Cash Flow for 7 consecutive years, with -$11.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 75.63% year-over-year to -$11.4 million; the TTM figure through Mar 2026 stood at -$155.4 million (down 116.32% YoY), while the FY2025 annual figure was -$190.8 million, down 703.51% from the prior year.
- Free Cash Flow came in at -$11.4 million for Q1 2026 at Redwire, up from -$26.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $13.6 million in Q4 2023, with the low at -$90.6 million in Q2 2025.
- Average Free Cash Flow over 5 years is -$15.6 million, with a median of -$11.4 million recorded in 2026.
- Across the five-year window, Free Cash Flow surged 340.15% in 2023 and slumped 3996.18% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$5.7 million in 2022, then surged by 340.15% to $13.6 million in 2023, then plunged by 65.22% to $4.7 million in 2024, then sank by 659.38% to -$26.5 million in 2025, then jumped by 56.83% to -$11.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$11.4 million, -$26.5 million, and -$26.9 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Redwire | 2.32 Bn | 2.17 Bn | 25.81 Mn | -11.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.42 Mn |
| Mar 31, 2026 | -11.42 Mn |
| Dec 31, 2025 | -26.45 Mn |
| Dec 31, 2025 | -26.45 Mn |
| Sep 30, 2025 | -26.86 Mn |
| Sep 30, 2025 | -26.86 Mn |
| Jun 30, 2025 | -90.63 Mn |
| Jun 30, 2025 | -90.63 Mn |
| Mar 31, 2025 | -46.87 Mn |
| Mar 31, 2025 | -46.87 Mn |
| Dec 31, 2024 | 4.73 Mn |
| Dec 31, 2024 | 4.73 Mn |
| Sep 30, 2024 | -19.26 Mn |
| Sep 30, 2024 | -19.26 Mn |
| Jun 30, 2024 | -10.42 Mn |
| Jun 30, 2024 | -10.42 Mn |
| Mar 31, 2024 | 1.20 Mn |
| Mar 31, 2024 | 1.20 Mn |
| Dec 31, 2023 | 13.60 Mn |
| Dec 31, 2023 | 13.60 Mn |