Annual FCF
-$190.35M$19.67M-11.52%
Summary
- Current Value
- As of today, FLY annual free cash flow is -$190.35M, down -11.52% on
- Historical Performance
- FLY annual free cash flow is down -11.52% over the past 3 years, and down -240.45% over the past 5 years
- All-Time High Comparison
- FLY annual free cash flow is currently -237.56% below its historical high of $138.37M set on
- 3-Year Low Comparison
- FLY annual free cash flow is at its 3-year low
- Sector Comparison
- FLY annual free cash flow is higher than 4.34% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$190.35M | -11.5% | -11.5% | -240.4% | -237.6% | |
| Quarterly Free Cash Flow | -$61.97M | -38.4% | +4.8% | -307.8% | -306.6% | |
| TTM Free Cash Flow | -$201.34M | -36.6% | -209.3% | -54.2% | -264.5% | |
| Price | $28.90 | – | – | – | – | |
| Annual Cash From Operations | -$157.65M | -68.7% | -68.7% | – | – | |
| Annual CAPEX | $32.70M | -57.7% | -57.7% | – | – | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | – | -100.0% | |
| Annual Net Income | -$231.13M | -70.6% | -70.6% | -202.3% | -348.2% | |
| Annual Revenue | $60.79M | +10.1% | +10.1% | -86.9% | +457.8% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $17.87M | N/A | -1165.3% |
| 5Y | $17.87M | N/A | -1165.3% |
| All | $138.37M | -237.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$190.35M | at low | |
| 5Y | -$190.35M | at low | |
| All | -$1.35B | +85.9% |
Free Cash Flow History
FAQ
What is the current annual free cash flow of FLY?
As of today, FLY annual free cash flow is -$190.35M
What is 1-year change in FLY annual free cash flow?
FLY annual free cash flow is down -11.52% year-over-year
What is 3-year change in FLY annual free cash flow?
FLY annual free cash flow is down -11.52% over the past 3 years
How far is FLY annual free cash flow from its all-time high?
FLY annual free cash flow is currently -237.56% below its historical high of $138.37M set on December 1, 2009
How does FLY annual free cash flow rank versus sector peers?
FLY annual free cash flow is higher than 4.34% of companies in Industrials sector
When is FLY next annual earnings release?
The next annual earnings release for FLY is on
Quarterly FCF
-$61.97M$24.70M-66.28%
Summary
- Current Value
- As of today, FLY quarterly free cash flow is -$61.97M, down -66.28% on
- Historical Performance
- FLY quarterly free cash flow is down -38.36% year-over-year, and up +4.79% over the past 3 years
- All-Time High Comparison
- FLY quarterly free cash flow is currently -187.00% below its historical high of $71.23M set on
- 3-Year Low Comparison
- FLY quarterly free cash flow is +4.79% above its 3-year low of -$65.09M reached on
- Sector Comparison
- FLY quarterly free cash flow is higher than 7.28% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$61.97M | -66.3% | -38.4% | +4.8% | -307.8% | |
| Annual Free Cash Flow | -$190.35M | – | -11.5% | -11.5% | -240.4% | |
| TTM Free Cash Flow | -$201.34M | -9.3% | -36.6% | -209.3% | -54.2% | |
| Price | $28.90 | +10.1% | – | – | – | |
| Quarterly Cash From Operations | -$53.05M | -88.9% | -45.0% | +12.4% | – | |
| Quarterly CAPEX | $8.92M | -2.9% | +8.7% | +98.1% | – | |
| Quarterly Dividends Paid | $4.99M | +100.0% | +100.0% | +100.0% | – | |
| Quarterly Net Income | -$133.41M | -109.2% | -227.1% | -152.8% | -1553.8% | |
| Quarterly Revenue | $30.78M | +97.9% | +37.6% | +270.1% | -48.2% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$37.27M | -66.3% | |
| 3Y | -$37.27M | -66.3% | |
| 5Y | $20.16M | N/A | -407.4% |
| All | $71.23M | -187.0% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$61.97M | at low | |
| 3Y | -$65.09M | +4.8% | |
| 5Y | -$65.09M | +4.8% | |
| All | -$753.55M | +91.8% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of FLY?
As of today, FLY quarterly free cash flow is -$61.97M
What is FLY quarterly free cash flow most recent change?
FLY quarterly free cash flow was down -66.28% on September 30, 2025
What is 1-year change in FLY quarterly free cash flow?
FLY quarterly free cash flow is down -38.36% year-over-year
How far is FLY quarterly free cash flow from its all-time high?
FLY quarterly free cash flow is currently -187.00% below its historical high of $71.23M set on March 1, 2019
How does FLY quarterly free cash flow rank versus sector peers?
FLY quarterly free cash flow is higher than 7.28% of companies in Industrials sector
When is FLY next earnings release?
The next earnings release for FLY is on
TTM FCF
-$201.34M$17.18M-9.33%
Summary
- Current Value
- As of today, FLY TTM free cash flow is -$201.34M, down -9.33% on
- Historical Performance
- FLY TTM free cash flow is down -36.56% year-over-year, and down -209.34% over the past 3 years
- All-Time High Comparison
- FLY TTM free cash flow is currently -226.67% below its historical high of $158.95M set on
- 3-Year Low Comparison
- FLY TTM free cash flow is at its 3-year low
- Sector Comparison
- FLY TTM free cash flow is higher than 5.08% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$201.34M | -9.3% | -36.6% | -209.3% | -54.2% | |
| Annual Free Cash Flow | -$190.35M | – | -11.5% | -11.5% | -240.4% | |
| Quarterly Free Cash Flow | -$61.97M | -66.3% | -38.4% | +4.8% | -307.8% | |
| Price | $28.90 | +10.1% | – | – | – | |
| TTM Cash From Operations | -$177.92M | -10.2% | -51.6% | -193.7% | – | |
| TTM CAPEX | $23.41M | +3.1% | -22.1% | +419.9% | – | |
| TTM Dividends Paid | $4.99M | +100.0% | +100.0% | +100.0% | – | |
| TTM Net Income | -$341.40M | -37.2% | -132.2% | -547.0% | -397.5% | |
| TTM Revenue | $111.22M | +8.2% | +114.9% | +1237.2% | -69.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$184.15M | -9.3% | |
| 3Y | -$65.09M | -209.3% | |
| 5Y | $17.87M | N/A | -1226.8% |
| All | $158.95M | -226.7% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$201.34M | at low | |
| 3Y | -$201.34M | at low | |
| 5Y | -$201.34M | at low | |
| All | -$760.08M | +73.5% |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of FLY?
As of today, FLY TTM free cash flow is -$201.34M
What is FLY TTM free cash flow most recent change?
FLY TTM free cash flow was down -9.33% on September 30, 2025
What is 1-year change in FLY TTM free cash flow?
FLY TTM free cash flow is down -36.56% year-over-year
How far is FLY TTM free cash flow from its all-time high?
FLY TTM free cash flow is currently -226.67% below its historical high of $158.95M set on March 1, 2013
How does FLY TTM free cash flow rank versus sector peers?
FLY TTM free cash flow is higher than 5.08% of companies in Industrials sector
When is FLY next earnings release?
The next earnings release for FLY is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- FLY Official Website www.fireflyspace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1860160/000119312525277941/0001193125-25-277941-index.htm
- FLY Profile on Yahoo Finance finance.yahoo.com/quote/FLY
- FLY Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/fly