Annual FCF
-$28.26M$21.73M-332.24%
Summary
- Current Value
- As of today, RDW annual free cash flow is -$28.26M, down -332.24% on
- Historical Performance
- RDW annual free cash flow is up +28.64% over the past 3 years, and down -106.99% over the past 5 years
- All-Time High Comparison
- RDW annual free cash flow is currently -332.24% below its historical high of -$6.54M set on
- 3-Year Low Comparison
- RDW annual free cash flow is +21.07% above its 3-year low of -$35.81M reached on an earlier date
- Sector Comparison
- RDW annual free cash flow is higher than 14.31% 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 | -$28.26M | -332.2% | +28.6% | -107.0% | -107.0% | |
| Quarterly Free Cash Flow | -$27.81M | -35.8% | -120.7% | – | – | |
| TTM Free Cash Flow | -$167.49M | -795.8% | -393.7% | – | – | |
| Price | $10.20 | -52.9% | +293.8% | -3.6% | – | |
| Annual Cash From Operations | -$17.35M | -1070.3% | +52.8% | -38.9% | -38.9% | |
| Annual CAPEX | $10.92M | +31.1% | +282.1% | +835.4% | +835.4% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$114.31M | -319.3% | -85.8% | -627.7% | -627.7% | |
| Annual Revenue | $304.10M | +24.7% | +121.0% | +429.5% | +429.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$6.54M | -332.2% | |
| 5Y | -$6.54M | -332.2% | |
| All | -$6.54M | -332.2% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$35.81M | N/A | +21.1% |
| 5Y | -$39.61M | +28.6% | |
| All | -$39.61M | +28.6% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$28.26M | -332.2% | |
| -$6.54M | +81.7% | |
| -$35.81M | +9.6% |
| Year | Value | Change |
|---|---|---|
| -$39.61M | -190.1% | |
| -$13.66M | - |
FAQ
What is the current annual free cash flow of RDW?
As of today, RDW annual free cash flow is -$28.26M
What is 1-year change in RDW annual free cash flow?
RDW annual free cash flow is down -332.24% year-over-year
What is 3-year change in RDW annual free cash flow?
RDW annual free cash flow is up +28.64% over the past 3 years
How far is RDW annual free cash flow from its all-time high?
RDW annual free cash flow is currently -332.24% below its historical high of -$6.54M set on December 31, 2023
How does RDW annual free cash flow rank versus sector peers?
RDW annual free cash flow is higher than 14.31% of companies in Industrials sector
When is RDW next annual earnings release?
The next annual earnings release for RDW is on
Quarterly FCF
-$27.81M$65.73M+70.27%
Summary
- Current Value
- As of today, RDW quarterly free cash flow is -$27.81M, up +70.27% on
- Historical Performance
- RDW quarterly free cash flow is down -35.82% year-over-year, and down -120.68% over the past 3 years
- All-Time High Comparison
- RDW quarterly free cash flow is currently -321.13% below its historical high of $12.58M set on
- 3-Year Low Comparison
- RDW quarterly free cash flow is +70.27% above its 3-year low of -$93.55M reached on
- Sector Comparison
- RDW quarterly free cash flow is higher than 10.83% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$27.81M | +70.3% | -35.8% | -120.7% | – | |
| Annual Free Cash Flow | -$28.26M | – | -332.2% | +28.6% | -107.0% | |
| TTM Free Cash Flow | -$167.49M | -4.6% | -795.8% | -393.7% | – | |
| Price | $10.20 | +33.5% | -52.9% | +293.8% | -3.6% | |
| Quarterly Cash From Operations | -$20.33M | +76.8% | -14.9% | -80.8% | – | |
| Quarterly CAPEX | $7.49M | +27.3% | +167.7% | +451.1% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$41.15M | +57.6% | -96.3% | -294.8% | -10000.0% | |
| Quarterly Revenue | $103.43M | +67.5% | +50.7% | +177.7% | +100.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $3.01M | N/A | -1023.8% |
| 3Y | $12.58M | -321.1% | |
| 5Y | $12.58M | -321.1% | |
| All | $12.58M | -321.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$93.55M | +70.3% | |
| 3Y | -$93.55M | +70.3% | |
| 5Y | -$93.55M | +70.3% | |
| All | -$93.55M | +70.3% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RDW?
As of today, RDW quarterly free cash flow is -$27.81M
What is RDW quarterly free cash flow most recent change?
RDW quarterly free cash flow was up +70.27% on September 30, 2025
What is 1-year change in RDW quarterly free cash flow?
RDW quarterly free cash flow is down -35.82% year-over-year
How far is RDW quarterly free cash flow from its all-time high?
RDW quarterly free cash flow is currently -321.13% below its historical high of $12.58M set on December 31, 2023
How does RDW quarterly free cash flow rank versus sector peers?
RDW quarterly free cash flow is higher than 10.83% of companies in Industrials sector
When is RDW next earnings release?
The next earnings release for RDW is on
TTM FCF
-$167.49M$7.34M-4.58%
Summary
- Current Value
- As of today, RDW TTM free cash flow is -$167.49M, down -4.58% on
- Historical Performance
- RDW TTM free cash flow is down -795.79% year-over-year, and down -393.74% over the past 3 years
- All-Time High Comparison
- RDW TTM free cash flow is currently -2155.54% below its historical high of $8.15M set on
- 3-Year Low Comparison
- RDW TTM free cash flow is at its 3-year low
- Sector Comparison
- RDW TTM free cash flow is higher than 6.43% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$167.49M | -4.6% | -795.8% | -393.7% | – | |
| Annual Free Cash Flow | -$28.26M | – | -332.2% | +28.6% | -107.0% | |
| Quarterly Free Cash Flow | -$27.81M | +70.3% | -35.8% | -120.7% | – | |
| Price | $10.20 | +33.5% | -52.9% | +293.8% | -3.6% | |
| TTM Cash From Operations | -$145.99M | -1.8% | -1571.9% | -388.9% | – | |
| TTM CAPEX | $21.49M | +27.9% | +115.7% | +429.3% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$208.25M | -10.7% | -276.2% | -75.8% | -10000.0% | |
| TTM Revenue | $296.15M | +13.3% | -0.6% | +100.2% | +100.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$28.26M | N/A | -492.6% |
| 3Y | $8.15M | -2155.5% | |
| 5Y | $8.15M | -2155.5% | |
| All | $8.15M | -2155.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$167.49M | at low | |
| 3Y | -$167.49M | at low | |
| 5Y | -$167.49M | at low | |
| All | -$167.49M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RDW?
As of today, RDW TTM free cash flow is -$167.49M
What is RDW TTM free cash flow most recent change?
RDW TTM free cash flow was down -4.58% on September 30, 2025
What is 1-year change in RDW TTM free cash flow?
RDW TTM free cash flow is down -795.79% year-over-year
How far is RDW TTM free cash flow from its all-time high?
RDW TTM free cash flow is currently -2155.54% below its historical high of $8.15M set on March 31, 2024
How does RDW TTM free cash flow rank versus sector peers?
RDW TTM free cash flow is higher than 6.43% of companies in Industrials sector
When is RDW next earnings release?
The next earnings release for RDW is on
Free Cash Flow Formula
FCF = −
Data Sources & References
- RDW Official Website redwirespace.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819810/000181981025000248/0001819810-25-000248-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819810/000181981025000063/0001819810-25-000063-index.htm
- RDW Profile on Yahoo Finance finance.yahoo.com/quote/RDW
- RDW Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rdw