Firefly Aerospace Inc. (FLY) CAPEX

Annual CAPEX:

$32.70M-$44.55M(-57.67%)
December 31, 2024

Summary

  • As of today, FLY annual capital expenditures is $32.70 million, with the most recent change of -$44.55 million (-57.67%) on December 31, 2024.
  • During the last 3 years, FLY annual CAPEX has fallen by -$44.55 million (-57.67%).
  • FLY annual CAPEX is now -57.67% below its all-time high of $77.25 million, reached on December 31, 2023.

Performance

1-Year Change

-57.67%

3-Year Change

-57.67%

5-Year Change

-

15-Year Change

-

FLY CAPEX Chart

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Highlights

Sector Percentile

52.92%
FLY annual capital expenditures is higher than 52.92% of companies in Industrials sector

Range

All-Time High

$77.25M
FLY annual capital expenditures is currently -57.67% below its historical high of $77.25 million

3-Year Low

$32.70M
FLY annual capital expenditures is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
FLY previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

Mar 4, 2026
FLY next annual earnings announcement is scheduled for Mar 4, 2026

OtherFLYcash flow metrics

Annual FCF

-$190.35M
FLY annual free cash flow is -$190.35 million

Annual CFO

-$157.65M
FLY annual cash from operations is -$157.65 million

Annual CFI

-$32.70M
FLY annual cash from investing is -$32.70 million

Annual CFF

$232.76M
FLY annual cash from financing is $232.76 million

Quarterly CAPEX:

$8.92M-$263.00K(-2.86%)
September 30, 2025

Summary

  • As of today, FLY quarterly capital expenditures is $8.92 million, with the most recent change of -$263.00 thousand (-2.86%) on September 30, 2025.
  • Over the past year, FLY quarterly CAPEX has increased by +$713.00 thousand (+8.69%).
  • FLY quarterly CAPEX is now -48.53% below its all-time high of $17.33 million, reached on June 30, 2024.

Performance

3-Month Change

-2.86%

1-Year Change

+8.69%

3-Year Change

+98.09%

5-Year Change

-

FLY Quarterly CAPEX Chart

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Highlights

Sector Percentile

47.81%
FLY quarterly capital expenditures is higher than 47.81% of companies in Industrials sector

Range

All-Time High

$17.33M
FLY quarterly capital expenditures is currently -48.53% below its historical high of $17.33 million

3-Year Low

$2.65M
FLY quarterly capital expenditures is currently +236.10% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FLY previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 4, 2026
FLY next earnings announcement is scheduled for Mar 4, 2026

OtherFLYcash flow metrics

Quarterly FCF

-$61.97M
FLY quarterly free cash flow is -$61.97 million

Quarterly CFO

-$53.05M
FLY quarterly cash from operations is -$53.05 million

Quarterly CFI

-$8.92M
FLY quarterly cash from investing is -$8.92 million

Quarterly CFF

$836.41M
FLY quarterly cash from financing is $836.41 million

TTM CAPEX:

$23.41M+$713.00K(+3.14%)
September 30, 2025

Summary

  • As of today, FLY TTM capital expenditures is $23.41 million, with the most recent change of +$713.00 thousand (+3.14%) on September 30, 2025.
  • Over the past year, FLY TTM CAPEX has dropped by -$6.63 million (-22.06%).
  • FLY TTM CAPEX is now -28.39% below its all-time high of $32.70 million, reached on December 1, 2024.

Performance

3-Month Change

+3.14%

1-Year Change

-22.06%

3-Year Change

+419.94%

5-Year Change

-

FLY TTM CAPEX Chart

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Highlights

Sector Percentile

40.4%
FLY TTM capital expenditures is higher than 40.4% of companies in Industrials sector

Range

All-Time High

$32.70M
FLY TTM capital expenditures is currently -28.39% below its historical high of $32.70 million

3-Year Low

$4.50M
FLY TTM capital expenditures is currently +419.94% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2025
FLY previous earnings announcement was published on Sep 30, 2025

Next Quarterly Earnings Report Date

Mar 4, 2026
FLY next earnings announcement is scheduled for Mar 4, 2026

OtherFLYcash flow metrics

TTM FCF

-$201.34M
FLY TTM free cash flow is -$201.34 million

TTM CFO

-$177.92M
FLY TTM cash from operations is -$177.92 million

TTM CFI

-$23.41M
FLY TTM cash from investing is -$23.41 million

TTM CFF

$1.16B
FLY TTM cash from financing is $1.16 billion

FLY CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-57.7%+8.7%-22.1%
3Y3 Years-57.7%+98.1%+419.9%
5Y5 Years---

FLY CAPEX Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-57.7%at low-48.5%+236.1%-28.4%+419.9%
5Y5-Year-57.7%at low-48.5%+236.1%-28.4%+419.9%
All-TimeAll-Time-57.7%at low-48.5%+236.1%-28.4%+419.9%

FLY CAPEX History

DateAnnualQuarterlyTTM
Sep 2025
-
$8.92M(-2.9%)
$23.41M(+3.1%)
Jun 2025
-
$9.18M(+246.0%)
$22.70M(-26.4%)
Mar 2025
-
$2.65M(-0.1%)
$30.85M(-5.7%)
Dec 2024
$32.70M
-
-
DateAnnualQuarterlyTTM
Dec 2024
-
$2.66M(-67.6%)
$32.70M(+8.8%)
Sep 2024
-
$8.21M(-52.6%)
$30.04M(+37.6%)
Jun 2024
-
$17.33M(+284.9%)
$21.83M(+384.9%)
Mar 2024
-
$4.50M
$4.50M
Dec 2023
$77.25M
-
-

FAQ

  • What is Firefly Aerospace Inc. annual capital expenditures?
  • What is the all-time high annual CAPEX for Firefly Aerospace Inc.?
  • What is Firefly Aerospace Inc. annual CAPEX year-on-year change?
  • What is Firefly Aerospace Inc. quarterly capital expenditures?
  • What is the all-time high quarterly CAPEX for Firefly Aerospace Inc.?
  • What is Firefly Aerospace Inc. quarterly CAPEX year-on-year change?
  • What is Firefly Aerospace Inc. TTM capital expenditures?
  • What is the all-time high TTM CAPEX for Firefly Aerospace Inc.?
  • What is Firefly Aerospace Inc. TTM CAPEX year-on-year change?

What is Firefly Aerospace Inc. annual capital expenditures?

The current annual CAPEX of FLY is $32.70M

What is the all-time high annual CAPEX for Firefly Aerospace Inc.?

Firefly Aerospace Inc. all-time high annual capital expenditures is $77.25M

What is Firefly Aerospace Inc. annual CAPEX year-on-year change?

Over the past year, FLY annual capital expenditures has changed by -$44.55M (-57.67%)

What is Firefly Aerospace Inc. quarterly capital expenditures?

The current quarterly CAPEX of FLY is $8.92M

What is the all-time high quarterly CAPEX for Firefly Aerospace Inc.?

Firefly Aerospace Inc. all-time high quarterly capital expenditures is $17.33M

What is Firefly Aerospace Inc. quarterly CAPEX year-on-year change?

Over the past year, FLY quarterly capital expenditures has changed by +$713.00K (+8.69%)

What is Firefly Aerospace Inc. TTM capital expenditures?

The current TTM CAPEX of FLY is $23.41M

What is the all-time high TTM CAPEX for Firefly Aerospace Inc.?

Firefly Aerospace Inc. all-time high TTM capital expenditures is $32.70M

What is Firefly Aerospace Inc. TTM CAPEX year-on-year change?

Over the past year, FLY TTM capital expenditures has changed by -$6.63M (-22.06%)
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