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Redwire Corporation (RDW) Free Cash Flow

Annual FCF:

-$28.26M-$21.73M(-332.24%)
December 31, 2024

Summary

  • As of today, RDW annual free cash flow is -$28.26 million, with the most recent change of -$21.73 million (-332.24%) on December 31, 2024.
  • During the last 3 years, RDW annual free cash flow has risen by +$11.34 million (+28.64%).
  • RDW annual free cash flow is now -332.24% below its all-time high of -$6.54 million, reached on December 31, 2023.

Performance

RDW Free Cash Flow Chart

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Quarterly FCF:

-$93.55M-$44.41M(-90.38%)
June 30, 2025

Summary

  • As of today, RDW quarterly free cash flow is -$93.55 million, with the most recent change of -$44.41 million (-90.38%) on June 30, 2025.
  • Over the past year, RDW quarterly free cash flow has dropped by -$82.35 million (-735.75%).
  • RDW quarterly free cash flow is now -843.73% below its all-time high of $12.58 million, reached on December 31, 2023.

Performance

RDW Quarterly Free Cash Flow Chart

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TTM FCF:

-$160.15M-$82.35M(-105.86%)
June 30, 2025

Summary

  • As of today, RDW TTM free cash flow is -$160.15 million, with the most recent change of -$82.35 million (-105.86%) on June 30, 2025.
  • Over the past year, RDW TTM free cash flow has dropped by -$156.01 million (-3768.36%).
  • RDW TTM free cash flow is now -2065.51% below its all-time high of $8.15 million, reached on March 31, 2024.

Performance

RDW TTM Free Cash Flow Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

RDW Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-332.2%-735.8%-3768.4%
3Y3 Years+28.6%-1700.0%-346.6%
5Y5 Years-107.0%--

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
3Y3-Year-332.2%+28.6%-843.7%at low-2065.5%at low
5Y5-Year-332.2%+28.6%-843.7%at low-2065.5%at low
All-TimeAll-Time-332.2%+28.6%-843.7%at low-2065.5%at low

RDW Free Cash Flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$93.55M(-90.4%)
-$160.15M(-105.9%)
Mar 2025
-
-$49.14M(-1731.9%)
-$77.80M(-175.3%)
Dec 2024
-$28.26M(-332.2%)
$3.01M(+114.7%)
-$28.26M(-51.2%)
Sep 2024
-
-$20.48M(-83.0%)
-$18.70M(-351.6%)
Jun 2024
-
-$11.19M(-2919.4%)
-$4.14M(-150.8%)
Mar 2024
-
$397.00K(-96.8%)
$8.15M(+224.6%)
Dec 2023
-$6.54M
$12.58M(+312.4%)
-$6.54M(+73.5%)
Sep 2023
-
-$5.92M(-640.8%)
-$24.66M(+21.3%)
Jun 2023
-
$1.09M(+107.7%)
-$31.35M(+16.7%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$14.29M(-157.6%)
-$37.64M(-5.1%)
Dec 2022
-$35.81M(+9.6%)
-$5.55M(+56.0%)
-$35.81M(-5.6%)
Sep 2022
-
-$12.60M(-142.5%)
-$33.92M(+5.4%)
Jun 2022
-
-$5.20M(+58.3%)
-$35.86M(+7.7%)
Mar 2022
-
-$12.46M(-240.3%)
-$38.84M(+1.9%)
Dec 2021
-$39.61M(-190.1%)
-$3.66M(+74.8%)
-$39.61M(-9.9%)
Sep 2021
-
-$14.54M(-77.7%)
-$36.04M(-67.6%)
Jun 2021
-
-$8.18M(+38.1%)
-$21.50M(-61.4%)
Mar 2021
-
-$13.22M(>-9900.0%)
-$13.32M(>-9900.0%)
Dec 2020
-$13.65M
-$97.20K
-$97.20K

FAQ

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

What is Redwire Corporation annual free cash flow?

The current annual free cash flow of RDW is -$28.26M

What is the all-time high annual free cash flow for Redwire Corporation?

Redwire Corporation all-time high annual free cash flow is -$6.54M

What is Redwire Corporation annual free cash flow year-on-year change?

Over the past year, RDW annual free cash flow has changed by -$21.73M (-332.24%)

What is Redwire Corporation quarterly free cash flow?

The current quarterly free cash flow of RDW is -$93.55M

What is the all-time high quarterly free cash flow for Redwire Corporation?

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

What is Redwire Corporation quarterly free cash flow year-on-year change?

Over the past year, RDW quarterly free cash flow has changed by -$82.35M (-735.75%)

What is Redwire Corporation TTM free cash flow?

The current TTM free cash flow of RDW is -$160.15M

What is the all-time high TTM free cash flow for Redwire Corporation?

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

What is Redwire Corporation TTM free cash flow year-on-year change?

Over the past year, RDW TTM free cash flow has changed by -$156.01M (-3768.36%)
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