Annual FCF:
-$190.35M-$19.66M(-11.52%)Summary
- As of today, FLY annual free cash flow is -$190.35 million, with the most recent change of -$19.66 million (-11.52%) on December 31, 2024.
- During the last 3 years, FLY annual free cash flow has fallen by -$19.66 million (-11.52%).
- FLY annual free cash flow is now -237.56% below its all-time high of $138.37 million, reached on December 1, 2009.
Performance
FLY Free Cash Flow Chart
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Range
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Quarterly FCF:
-$61.97M-$24.70M(-66.28%)Summary
- As of today, FLY quarterly free cash flow is -$61.97 million, with the most recent change of -$24.70 million (-66.28%) on September 30, 2025.
- Over the past year, FLY quarterly free cash flow has dropped by -$17.18 million (-38.36%).
- FLY quarterly free cash flow is now -187.00% below its all-time high of $71.23 million, reached on March 1, 2019.
Performance
FLY Quarterly Free Cash Flow Chart
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TTM FCF:
-$158.42M-$17.18M(-12.16%)Summary
- As of today, FLY TTM free cash flow is -$158.42 million, with the most recent change of -$17.18 million (-12.16%) on September 30, 2025.
- Over the past year, FLY TTM free cash flow has dropped by -$10.99 million (-7.45%).
- FLY TTM free cash flow is now -199.67% below its all-time high of $158.95 million, reached on March 1, 2013.
Performance
FLY TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
FLY Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -11.5% | -38.4% | -7.5% |
| 3Y3 Years | -11.5% | +4.8% | -143.4% |
| 5Y5 Years | -240.4% | -307.8% | -21.3% |
FLY Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -1165.3% | at low | -66.3% | +4.8% | -143.4% | at low |
| 5Y | 5-Year | -1165.3% | at low | -307.8% | +4.8% | -986.6% | at low |
| All-Time | All-Time | -237.6% | +85.9% | -187.0% | +91.8% | -199.7% | +79.2% |
FLY Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$61.97M(-66.3%) | -$158.42M(-12.2%) |
| Jun 2025 | - | -$37.27M(+37.0%) | -$141.24M(+0.2%) |
| Mar 2025 | - | -$59.19M(-32.2%) | -$141.54M(+4.0%) |
| Dec 2024 | -$190.35M(-11.5%) | - | - |
| Sep 2024 | - | -$44.78M(-19.2%) | -$147.43M(-43.6%) |
| Jun 2024 | - | -$37.56M(+42.3%) | -$102.65M(-57.7%) |
| Mar 2024 | - | -$65.09M(-422.9%) | -$65.09M(-464.3%) |
| Dec 2023 | -$170.68M(-1055.2%) | - | - |
| Dec 2020 | $17.87M(+132.0%) | $20.16M(-32.4%) | $17.87M(+113.7%) |
| Sep 2020 | - | $29.82M(+160.2%) | -$130.58M(+10.9%) |
| Jun 2020 | - | -$49.56M(-383.9%) | -$146.59M(-33.7%) |
| Mar 2020 | - | $17.46M(+113.6%) | -$109.68M(-96.2%) |
| Dec 2019 | -$55.91M(+92.0%) | -$128.29M(-1029.4%) | -$55.91M(-146.4%) |
| Sep 2019 | - | $13.80M(+209.1%) | $120.39M(+118.6%) |
| Jun 2019 | - | -$12.65M(-117.8%) | -$646.96M(-3.8%) |
| Mar 2019 | - | $71.23M(+48.4%) | -$623.03M(+11.0%) |
| Dec 2018 | -$700.18M(-166.8%) | $48.01M(+106.4%) | -$700.18M(+7.9%) |
| Sep 2018 | - | -$753.55M(-6778.6%) | -$760.08M(-1329.3%) |
| Jun 2018 | - | $11.28M(+290.4%) | -$53.18M(+83.2%) |
| Mar 2018 | - | -$5.92M(+50.2%) | -$316.71M(-20.7%) |
| Dec 2017 | -$262.43M(+34.7%) | -$11.89M(+74.5%) | -$262.43M(+2.8%) |
| Sep 2017 | - | -$46.65M(+81.5%) | -$270.08M(+57.7%) |
| Jun 2017 | - | -$252.25M(-621.6%) | -$639.09M(-57.5%) |
| Mar 2017 | - | $48.36M(+347.4%) | -$405.79M(-1.0%) |
| Dec 2016 | -$401.63M(-12.4%) | -$19.55M(+95.3%) | -$401.63M(+28.2%) |
| Sep 2016 | - | -$415.66M(-2093.1%) | -$559.62M(-98.1%) |
| Jun 2016 | - | -$18.95M(-136.1%) | -$282.42M(-25.6%) |
| Mar 2016 | - | $52.52M(+129.6%) | -$224.89M(+37.0%) |
| Dec 2015 | -$357.17M | -$177.53M(-28.2%) | -$357.17M(+10.0%) |
| Sep 2015 | - | -$138.46M(-458.9%) | -$396.70M(+27.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2015 | - | $38.58M(+148.4%) | -$549.02M(+26.8%) |
| Mar 2015 | - | -$79.76M(+63.3%) | -$749.78M(-7.4%) |
| Dec 2014 | -$698.13M(-54.6%) | -$217.06M(+25.4%) | -$698.13M(-8.5%) |
| Sep 2014 | - | -$290.79M(-79.3%) | -$643.30M(-5.8%) |
| Jun 2014 | - | -$162.18M(-477.0%) | -$608.00M(-14.8%) |
| Mar 2014 | - | -$28.11M(+82.7%) | -$529.45M(-17.3%) |
| Dec 2013 | -$451.47M(-448.4%) | -$162.23M(+36.5%) | -$451.47M(-76.1%) |
| Sep 2013 | - | -$255.49M(-205.5%) | -$256.43M(-932.3%) |
| Jun 2013 | - | -$83.62M(-267.7%) | $30.81M(-80.6%) |
| Mar 2013 | - | $49.87M(+52.0%) | $158.95M(+22.7%) |
| Dec 2012 | $129.58M(+122.8%) | $32.81M(+3.3%) | $129.58M(+13.3%) |
| Sep 2012 | - | $31.75M(-28.7%) | $114.38M(+3.8%) |
| Jun 2012 | - | $44.52M(+117.2%) | $110.17M(+14.5%) |
| Mar 2012 | - | $20.50M(+16.4%) | $96.24M(+65.5%) |
| Dec 2011 | $58.15M(-21.0%) | $17.61M(-36.1%) | $58.15M(-19.0%) |
| Sep 2011 | - | $27.54M(-9.9%) | $71.80M(-3.3%) |
| Jun 2011 | - | $30.59M(+273.9%) | $74.25M(+9.8%) |
| Mar 2011 | - | -$17.59M(-156.3%) | $67.60M(-41.3%) |
| Dec 2010 | $73.57M(-46.8%) | $31.26M(+4.2%) | $115.22M(-5.8%) |
| Sep 2010 | - | $30.00M(+25.3%) | $122.38M(-2.5%) |
| Jun 2010 | - | $23.93M(-20.3%) | $125.52M(-5.0%) |
| Mar 2010 | - | $30.04M(-21.8%) | $132.12M(-4.5%) |
| Dec 2009 | $138.37M(+135.1%) | $38.42M(+15.9%) | $138.37M(+76.4%) |
| Sep 2009 | - | $33.13M(+8.5%) | $78.45M(+57.1%) |
| Jun 2009 | - | $30.53M(-15.9%) | $49.94M(+203.7%) |
| Mar 2009 | - | $36.28M(+268.7%) | -$48.17M(+87.8%) |
| Dec 2008 | -$394.44M(+70.7%) | -$21.50M(-564.3%) | -$394.44M(-5.8%) |
| Sep 2008 | - | $4.63M(+106.9%) | -$372.93M(+1.2%) |
| Jun 2008 | - | -$67.58M(+78.2%) | -$377.56M(-21.8%) |
| Mar 2008 | - | -$309.98M | -$309.98M |
| Dec 2007 | -$1.35B | - | - |
FAQ
- What is Firefly Aerospace Inc. annual free cash flow?
- What is the all-time high annual free cash flow for Firefly Aerospace Inc.?
- What is Firefly Aerospace Inc. annual free cash flow year-on-year change?
- What is Firefly Aerospace Inc. quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Firefly Aerospace Inc.?
- What is Firefly Aerospace Inc. quarterly free cash flow year-on-year change?
- What is Firefly Aerospace Inc. TTM free cash flow?
- What is the all-time high TTM free cash flow for Firefly Aerospace Inc.?
- What is Firefly Aerospace Inc. TTM free cash flow year-on-year change?
What is Firefly Aerospace Inc. annual free cash flow?
The current annual free cash flow of FLY is -$190.35M
What is the all-time high annual free cash flow for Firefly Aerospace Inc.?
Firefly Aerospace Inc. all-time high annual free cash flow is $138.37M
What is Firefly Aerospace Inc. annual free cash flow year-on-year change?
Over the past year, FLY annual free cash flow has changed by -$19.66M (-11.52%)
What is Firefly Aerospace Inc. quarterly free cash flow?
The current quarterly free cash flow of FLY is -$61.97M
What is the all-time high quarterly free cash flow for Firefly Aerospace Inc.?
Firefly Aerospace Inc. all-time high quarterly free cash flow is $71.23M
What is Firefly Aerospace Inc. quarterly free cash flow year-on-year change?
Over the past year, FLY quarterly free cash flow has changed by -$17.18M (-38.36%)
What is Firefly Aerospace Inc. TTM free cash flow?
The current TTM free cash flow of FLY is -$158.42M
What is the all-time high TTM free cash flow for Firefly Aerospace Inc.?
Firefly Aerospace Inc. all-time high TTM free cash flow is $158.95M
What is Firefly Aerospace Inc. TTM free cash flow year-on-year change?
Over the past year, FLY TTM free cash flow has changed by -$10.99M (-7.45%)