Virgin Galactic Holdings (SPCE) Free Cash Flow (2017 - 2025)
Virgin Galactic Holdings recorded quarterly Free Cash Flow of -$94.6 million in Q4 2025, up 12.21% quarter-over-quarter from -$107.8 million in Q3 2025, and up 18.94% year-over-year from -$79.6 million in Q4 2024.
Virgin Galactic Holdings' Free Cash Flow history runs 9 years deep, the most recent figure standing at -$94.6 million for Q4 2025.
- In Q4 2025, Free Cash Flow rose 18.94% year-over-year to -$94.6 million; the TTM figure through Dec 2025 stood at -$438.2 million (up 7.66% YoY), while the FY2025 annual figure was -$438.2 million, up 7.66% from the prior year.
- Free Cash Flow came in at -$94.6 million for Q4 2025 at Virgin Galactic Holdings, up from -$107.8 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of -$49.6 million in Q1 2021 to a low of -$138.8 million in Q1 2023.
- A 5-year average of -$101.9 million and a median of -$110.7 million in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow slumped 104.7% in 2023 and gained 18.94% in 2025, its largest moves.
- Virgin Galactic Holdings' Free Cash Flow stood at -$67.3 million in 2021, then plunged by 101.2% to -$135.4 million in 2022, then rose by 16.06% to -$113.7 million in 2023, then retreated by 2.7% to -$116.7 million in 2024, then increased by 18.94% to -$94.6 million in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$94.6 million, -$107.8 million, and -$113.8 million for Q4 2025, Q3 2025, and Q2 2025 respectively.
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 | Virgin Galactic Holdings | 166.02 Mn | 166.02 Mn | -17.93 Mn | -94.63 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -94.63 Mn |
| Dec 31, 2025 | -94.63 Mn |
| Sep 30, 2025 | -107.79 Mn |
| Sep 30, 2025 | -107.79 Mn |
| Jun 30, 2025 | -113.81 Mn |
| Jun 30, 2025 | -113.81 Mn |
| Mar 31, 2025 | -121.97 Mn |
| Mar 31, 2025 | -121.97 Mn |
| Dec 31, 2024 | -116.74 Mn |
| Dec 31, 2024 | -116.74 Mn |
| Sep 30, 2024 | -117.97 Mn |
| Sep 30, 2024 | -117.97 Mn |
| Jun 30, 2024 | -113.55 Mn |
| Jun 30, 2024 | -113.55 Mn |
| Mar 31, 2024 | -126.30 Mn |
| Mar 31, 2024 | -126.30 Mn |
| Dec 31, 2023 | -113.68 Mn |
| Dec 31, 2023 | -113.68 Mn |
| Sep 30, 2023 | -104.82 Mn |
| Sep 30, 2023 | -104.82 Mn |
| Jun 30, 2023 | -135.17 Mn |
| Jun 30, 2023 | -135.17 Mn |
| Mar 31, 2023 | -138.84 Mn |
| Mar 31, 2023 | -138.84 Mn |
| Dec 31, 2022 | -135.43 Mn |
| Dec 31, 2022 | -135.43 Mn |
| Sep 30, 2022 | -102.05 Mn |
| Sep 30, 2022 | -102.05 Mn |
| Jun 30, 2022 | -91.43 Mn |
| Jun 30, 2022 | -91.43 Mn |
| Mar 31, 2022 | -67.82 Mn |
| Mar 31, 2022 | -67.82 Mn |
| Dec 31, 2021 | -67.31 Mn |
| Dec 31, 2021 | -67.31 Mn |
| Sep 30, 2021 | -52.97 Mn |
| Sep 30, 2021 | -52.97 Mn |
| Jun 30, 2021 | -65.53 Mn |
| Jun 30, 2021 | -65.53 Mn |
| Mar 31, 2021 | -49.59 Mn |
| Mar 31, 2021 | -49.59 Mn |
| Dec 31, 2020 | -73.64 Mn |
| Dec 31, 2020 | -73.64 Mn |
| Sep 30, 2020 | -58.70 Mn |
| Sep 30, 2020 | -58.70 Mn |
| Jun 30, 2020 | -57.68 Mn |
| Jun 30, 2020 | -57.68 Mn |
| Mar 31, 2020 | -60.35 Mn |
| Mar 31, 2020 | -60.35 Mn |
| Dec 31, 2019 | -81.00 Mn |
| Dec 31, 2019 | -81.00 Mn |
| Sep 30, 2019 | -44.79 Mn |
| Sep 30, 2019 | -44.79 Mn |
| Jun 30, 2019 | -51.23 Mn |
| Jun 30, 2019 | -51.23 Mn |
| Mar 31, 2019 | -45.94 Mn |
| Mar 31, 2019 | -45.94 Mn |
| Dec 31, 2018 | -144.90 Mn |
| Dec 31, 2018 | -144.90 Mn |
| Sep 30, 2018 | -41,496.00 |
| Sep 30, 2018 | -41,496.00 |
| Jun 30, 2018 | -536,514.00 |
| Jun 30, 2018 | -536,514.00 |
| Mar 31, 2018 | -220,366.00 |
| Mar 31, 2018 | -220,366.00 |
| Dec 31, 2017 | -652,695.00 |
| Dec 31, 2017 | -652,695.00 |
| Sep 30, 2017 | -504,907.00 |
| Sep 30, 2017 | -504,907.00 |
| Jun 30, 2017 | -5,406.00 |
| Jun 30, 2017 | -5,406.00 |