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Redwire (RDW) Free Cash Flow

Annual FCF

-$7.10 M
+$28.71 M+80.18%

December 31, 2023


Summary


Performance

RDW Free Cash Flow Chart

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Quarterly FCF

-$20.47 M
-$9.28 M-82.86%

September 30, 2024


Summary


Performance

RDW Quarterly FCF Chart

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TTM FCF

-$18.69 M
-$14.55 M-351.35%

September 30, 2024


Summary


Performance

RDW TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RDW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+80.2%0.0%0.0%
3 y3 years-0.0%0.0%
5 y5 years-0.0%0.0%

RDW Free Cash Flow 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
3 y3-yearat high+82.3%-262.7%at low-329.3%+53.5%
5 y5-yearat high+82.3%-262.7%at low-329.3%+53.5%
alltimeall timeat high+82.3%-262.7%at low-329.3%+53.5%

Redwire Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
-
-$20.47 M(+82.9%)
-$18.69 M(+351.4%)
Jun 2024
-
-$11.19 M(-2919.4%)
-$4.14 M(-150.8%)
Mar 2024
-
$397.00 K(-96.8%)
$8.15 M(-214.8%)
Dec 2023
-$7.10 M(-80.2%)
$12.58 M(-312.4%)
-$7.10 M(-71.9%)
Sep 2023
-
-$5.92 M(-640.8%)
-$25.22 M(-20.9%)
Jun 2023
-
$1.09 M(-107.4%)
-$31.90 M(-16.5%)
Mar 2023
-
-$14.85 M(+167.6%)
-$38.20 M(+6.7%)
DateAnnualQuarterlyTTM
Dec 2022
-$35.81 M(-11.0%)
-$5.55 M(-56.0%)
-$35.81 M(+5.6%)
Sep 2022
-
-$12.60 M(+142.5%)
-$33.92 M(-7.0%)
Jun 2022
-
-$5.20 M(-58.3%)
-$36.47 M(-7.9%)
Mar 2022
-
-$12.46 M(+240.3%)
-$39.57 M(-1.6%)
Dec 2021
-$40.22 M
-$3.66 M(-75.8%)
-$40.22 M(+10.0%)
Sep 2021
-
-$15.15 M(+82.4%)
-$36.55 M(+70.8%)
Jun 2021
-
-$8.31 M(-36.6%)
-$21.41 M(+63.4%)
Mar 2021
-
-$13.10 M
-$13.10 M

FAQ

  • What is Redwire annual free cash flow?
  • What is the all time high annual FCF for Redwire?
  • What is Redwire annual FCF year-on-year change?
  • What is Redwire quarterly free cash flow?
  • What is the all time high quarterly FCF for Redwire?
  • What is Redwire quarterly FCF year-on-year change?
  • What is Redwire TTM free cash flow?
  • What is the all time high TTM FCF for Redwire?
  • What is Redwire TTM FCF year-on-year change?

What is Redwire annual free cash flow?

The current annual FCF of RDW is -$7.10 M

What is the all time high annual FCF for Redwire?

Redwire all-time high annual free cash flow is -$7.10 M

What is Redwire annual FCF year-on-year change?

Over the past year, RDW annual free cash flow has changed by +$28.71 M (+80.18%)

What is Redwire quarterly free cash flow?

The current quarterly FCF of RDW is -$20.47 M

What is the all time high quarterly FCF for Redwire?

Redwire all-time high quarterly free cash flow is $12.58 M

What is Redwire quarterly FCF year-on-year change?

Over the past year, RDW quarterly free cash flow has changed by $0.00 (0.00%)

What is Redwire TTM free cash flow?

The current TTM FCF of RDW is -$18.69 M

What is the all time high TTM FCF for Redwire?

Redwire all-time high TTM free cash flow is $8.15 M

What is Redwire TTM FCF year-on-year change?

Over the past year, RDW TTM free cash flow has changed by $0.00 (0.00%)