Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

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

Historic Free Cash Flow for Redwire (RDW) over the last 6 years, with Q3 2025 value amounting to -$26.9 million.

  • Redwire's Free Cash Flow fell 3947.25% to -$26.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$159.6 million, marking a year-over-year decrease of 97269.67%. This contributed to the annual value of -$23.7 million for FY2024, which is 44105.72% down from last year.
  • According to the latest figures from Q3 2025, Redwire's Free Cash Flow is -$26.9 million, which was down 3947.25% from -$90.6 million recorded in Q2 2025.
  • Redwire's Free Cash Flow's 5-year high stood at $13.6 million during Q4 2023, with a 5-year trough of -$90.6 million in Q2 2025.
  • Moreover, its 5-year median value for Free Cash Flow was -$10.4 million (2024), whereas its average is -$14.1 million.
  • As far as peak fluctuations go, Redwire's Free Cash Flow plummeted by 1422815.53% in 2021, and later surged by 34015.19% in 2023.
  • Redwire's Free Cash Flow (Quarter) stood at -$3.3 million in 2021, then tumbled by 72.22% to -$5.7 million in 2022, then surged by 340.15% to $13.6 million in 2023, then tumbled by 65.22% to $4.7 million in 2024, then plummeted by 668.01% to -$26.9 million in 2025.
  • Its last three reported values are -$26.9 million in Q3 2025, -$90.6 million for Q2 2025, and -$46.9 million during Q1 2025.