Virgin Galactic Holdings (SPCE) Free Cash Flow (2017 - 2025)

Virgin Galactic Holdings (SPCE) has 9 years of Free Cash Flow data on file, last reported at -$94.6 million in Q4 2025.

• For the quarter ending Q4 2025, Free Cash Flow rose 18.94% year-over-year to -$94.6 million; the trailing twelve-month figure through Dec 2025 stood at -$438.2 million (up 7.66% YoY), and the FY2025 full-year result was -$438.2 million, up 7.66% from the prior year.
• Free Cash Flow climbed to -$94.6 million in Q4 2025, 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 sank 104.7% in 2023 and rose 18.94% in 2025, its largest moves.
• Tracing SPCE's Free Cash Flow over 5 years: stood at -$67.3 million in 2021, then slumped by 101.2% to -$135.4 million in 2022, then grew by 16.06% to -$113.7 million in 2023, then declined by 2.7% to -$116.7 million in 2024, then climbed by 18.94% to -$94.6 million in 2025.
• Business Quant data shows SPCE's Free Cash Flow at -$94.6 million in Q4 2025, -$107.8 million in Q3 2025, and -$113.8 million in Q2 2025.