Firefly Aerospace Inc. (FLY) Cash From Operations

Annual CFO:

-$157.65M-$64.22M(-68.73%)
December 31, 2024

Summary

  • As of today, FLY annual cash from operations is -$157.65 million, with the most recent change of -$64.22 million (-68.73%) on December 31, 2024.
  • During the last 3 years, FLY annual cash from operations has fallen by -$64.22 million (-68.73%).
  • FLY annual cash from operations is now -68.73% below its all-time high of -$93.43 million, reached on December 31, 2023.

Performance

1-Year Change

-68.73%

3-Year Change

-68.73%

5-Year Change

-

15-Year Change

-

FLY Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

1.43%
FLY annual cash from operations is higher than 1.43% of companies in Industrials sector

Range

All-Time High

-$93.43M
FLY annual cash from operations is currently -68.73% below its historical high of -$93.43 million

3-Year Low

-$157.65M
FLY annual cash from operations 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 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

Annual FCF

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

Annual CAPEX

$32.70M
FLY annual capital expenditures is $32.70 million

Quarterly CFO:

-$53.05M-$24.96M(-88.90%)
September 30, 2025

Summary

  • As of today, FLY quarterly cash from operations is -$53.05 million, with the most recent change of -$24.96 million (-88.90%) on September 30, 2025.
  • Over the past year, FLY quarterly cash from operations has dropped by -$16.47 million (-45.02%).
  • FLY quarterly cash from operations is now -162.19% below its all-time high of -$20.23 million, reached on June 30, 2024.

Performance

3-Month Change

-88.9%

1-Year Change

-45.02%

3-Year Change

+12.44%

5-Year Change

-

FLY Quarterly Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

3.34%
FLY quarterly cash from operations is higher than 3.34% of companies in Industrials sector

Range

All-Time High

-$20.23M
FLY quarterly cash from operations is currently -162.19% below its historical high of -$20.23 million

3-Year Low

-$60.58M
FLY quarterly cash from operations is currently +12.44% 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 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

Quarterly FCF

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

Quarterly CAPEX

$8.92M
FLY quarterly capital expenditures is $8.92 million

TTM CFO:

-$137.66M-$16.47M(-13.59%)
September 30, 2025

Summary

  • As of today, FLY TTM cash from operations is -$137.66 million, with the most recent change of -$16.47 million (-13.59%) on September 30, 2025.
  • Over the past year, FLY TTM cash from operations has dropped by -$20.27 million (-17.27%).
  • FLY TTM cash from operations is now -127.23% below its all-time high of -$60.58 million, reached on March 31, 2024.

Performance

3-Month Change

-13.59%

1-Year Change

-17.27%

3-Year Change

-127.23%

5-Year Change

-

FLY TTM Cash From Operations Chart

Add series to chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Highlights

Sector Percentile

3.34%
FLY TTM cash from operations is higher than 3.34% of companies in Industrials sector

Range

All-Time High

-$60.58M
FLY TTM cash from operations is currently -127.23% below its historical high of -$60.58 million

3-Year Low

-$137.66M
FLY TTM cash from operations is currently at 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 CFI

-$20.76M
FLY TTM cash from investing is -$20.76 million

TTM CFF

$1.02B
FLY TTM cash from financing is $1.02 billion

TTM FCF

-$158.42M
FLY TTM free cash flow is -$158.42 million

TTM CAPEX

$20.76M
FLY TTM capital expenditures is $20.76 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

FLY Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-68.7%-45.0%-17.3%
3Y3 Years-68.7%+12.4%-127.2%
5Y5 Years---

FLY Cash From Operations 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-68.7%at low-162.2%+12.4%-127.2%at low
5Y5-Year-68.7%at low-162.2%+12.4%-127.2%at low
All-TimeAll-Time-68.7%at low-162.2%+12.4%-127.2%at low

FLY Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2025
-
-$53.05M(-88.9%)
-$137.66M(-13.6%)
Jun 2025
-
-$28.08M(+50.3%)
-$121.20M(-6.9%)
Mar 2025
-
-$56.54M(-54.6%)
-$113.35M(+3.4%)
Dec 2024
-$157.65M
-
-
DateAnnualQuarterlyTTM
Sep 2024
-
-$36.58M(-80.8%)
-$117.39M(-45.3%)
Jun 2024
-
-$20.23M(+66.6%)
-$80.81M(-33.4%)
Mar 2024
-
-$60.58M
-$60.58M
Dec 2023
-$93.43M
-
-

FAQ

  • What is Firefly Aerospace Inc. annual cash from operations?
  • What is the all-time high annual cash from operations for Firefly Aerospace Inc.?
  • What is Firefly Aerospace Inc. annual cash from operations year-on-year change?
  • What is Firefly Aerospace Inc. quarterly cash from operations?
  • What is the all-time high quarterly cash from operations for Firefly Aerospace Inc.?
  • What is Firefly Aerospace Inc. quarterly cash from operations year-on-year change?
  • What is Firefly Aerospace Inc. TTM cash from operations?
  • What is the all-time high TTM cash from operations for Firefly Aerospace Inc.?
  • What is Firefly Aerospace Inc. TTM cash from operations year-on-year change?

What is Firefly Aerospace Inc. annual cash from operations?

The current annual cash from operations of FLY is -$157.65M

What is the all-time high annual cash from operations for Firefly Aerospace Inc.?

Firefly Aerospace Inc. all-time high annual cash from operations is -$93.43M

What is Firefly Aerospace Inc. annual cash from operations year-on-year change?

Over the past year, FLY annual cash from operations has changed by -$64.22M (-68.73%)

What is Firefly Aerospace Inc. quarterly cash from operations?

The current quarterly cash from operations of FLY is -$53.05M

What is the all-time high quarterly cash from operations for Firefly Aerospace Inc.?

Firefly Aerospace Inc. all-time high quarterly cash from operations is -$20.23M

What is Firefly Aerospace Inc. quarterly cash from operations year-on-year change?

Over the past year, FLY quarterly cash from operations has changed by -$16.47M (-45.02%)

What is Firefly Aerospace Inc. TTM cash from operations?

The current TTM cash from operations of FLY is -$137.66M

What is the all-time high TTM cash from operations for Firefly Aerospace Inc.?

Firefly Aerospace Inc. all-time high TTM cash from operations is -$60.58M

What is Firefly Aerospace Inc. TTM cash from operations year-on-year change?

Over the past year, FLY TTM cash from operations has changed by -$20.27M (-17.27%)
On this page