Redwire (RDW) Free Cash Flow (2020 - 2026)
Redwire's quarterly Free Cash Flow came in at -$11.4 million in Q1 2026, up 75.63% year-on-year from -$6.5 million in Q1 2025, and up 56.83% quarter-over-quarter from -$26.5 million in Q4 2025.
Redwire has reported Free Cash Flow for 7 years, with the latest figure at -$11.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 75.63% year-over-year to -$11.4 million; the trailing twelve-month figure through Mar 2026 stood at -$155.4 million (down 116.32% YoY), and the FY2025 full-year result was -$190.8 million, down 703.51% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$11.4 million, 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.
- Year-over-year, Free Cash Flow jumped 340.15% in 2023 and sank 3996.18% in 2025.
- Tracing RDW's Free Cash Flow over 5 years: stood at -$5.7 million in 2022, then soared by 340.15% to $13.6 million in 2023, then slumped by 65.22% to $4.7 million in 2024, then tumbled by 659.38% to -$26.5 million in 2025, then surged by 56.83% to -$11.4 million in 2026.
- The last three Free Cash Flow figures came in at -$11.4 million (Q1 2026), -$26.5 million (Q4 2025), and -$26.9 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Redwire | 3.39 Bn | 3.24 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 |
| Sep 30, 2023 | -4.56 Mn |
| Sep 30, 2023 | -4.56 Mn |
| Jun 30, 2023 | 1.41 Mn |
| Jun 30, 2023 | 1.41 Mn |
| Mar 31, 2023 | -14.84 Mn |
| Mar 31, 2023 | -14.84 Mn |
| Dec 31, 2022 | -5.66 Mn |
| Dec 31, 2022 | -5.66 Mn |
| Sep 30, 2022 | -12.14 Mn |
| Sep 30, 2022 | -12.14 Mn |
| Jun 30, 2022 | -5.14 Mn |
| Jun 30, 2022 | -5.14 Mn |
| Mar 31, 2022 | -12.34 Mn |
| Mar 31, 2022 | -12.34 Mn |
| Dec 31, 2021 | -5.08 Mn |
| Dec 31, 2021 | -5.08 Mn |
| Sep 30, 2021 | -14.13 Mn |
| Sep 30, 2021 | -14.13 Mn |
| Jun 30, 2021 | -7.62 Mn |
| Jun 30, 2021 | -7.62 Mn |
| Mar 31, 2021 | -12.62 Mn |
| Mar 31, 2021 | -12.62 Mn |
| Dec 31, 2020 | 172,832.00 |
| Dec 31, 2020 | 172,832.00 |
| Sep 30, 2020 | -353,000.00 |
| Sep 30, 2020 | -353,000.00 |