Annual CFO
-$48.89M$49.98M+50.55%
Summary
- Current Value
- As of today, RKLB annual cash from operations is -$48.89M, up +50.55% on
- Historical Performance
- RKLB annual cash from operations is up +31.90% over the past 3 years, and down -76.14% over the past 5 years
- All-Time High Comparison
- RKLB annual cash from operations is currently -76.14% below its historical high of -$27.76M set on
- 3-Year Low Comparison
- RKLB annual cash from operations is +54.11% above its 3-year low of -$106.54M reached on an earlier date
- Sector Comparison
- RKLB annual cash from operations is higher than 4.73% of companies in Industrials sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$48.89M | +50.5% | +31.9% | -76.1% | -76.1% | |
| Quarterly Cash From Operations | -$23.52M | +23.9% | -2.3% | – | – | |
| TTM Cash From Operations | -$103.38M | -16.5% | +5.6% | – | – | |
| Price | $84.30 | +201.6% | +1892.9% | +709.8% | – | |
| Annual Cash From Investing | -$98.33M | -918.2% | -6.7% | -163.4% | -163.4% | |
| Annual Cash From Financing | $256.68M | +3383.3% | -67.9% | +1095.1% | +1095.1% | |
| Annual Free Cash Flow | -$115.98M | +24.5% | -19.0% | -119.3% | -119.3% | |
| Annual CAPEX | $67.09M | +22.6% | +161.1% | +167.1% | +167.1% | |
| Annual Net Income | -$190.18M | -4.2% | -62.1% | -245.7% | -245.7% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$48.89M | at high | |
| 5Y | -$27.76M | N/A | -76.1% |
| All | -$27.76M | -76.1% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$106.54M | N/A | +54.1% |
| 5Y | -$106.54M | +54.1% | |
| All | -$106.54M | +54.1% |
Cash From Operations History
| Year | Value | Change |
|---|---|---|
| -$48.89M | +50.5% | |
| -$98.87M | +7.2% | |
| -$106.54M | -48.4% |
| Year | Value | Change |
|---|---|---|
| -$71.79M | -158.6% | |
| -$27.76M | - |
FAQ
What is the current annual cash from operations of RKLB?
As of today, RKLB annual cash from operations is -$48.89M
What is 1-year change in RKLB annual cash from operations?
RKLB annual cash from operations is up +50.55% year-over-year
What is 3-year change in RKLB annual cash from operations?
RKLB annual cash from operations is up +31.90% over the past 3 years
How far is RKLB annual cash from operations from its all-time high?
RKLB annual cash from operations is currently -76.14% below its historical high of -$27.76M set on December 31, 2020
How does RKLB annual cash from operations rank versus sector peers?
RKLB annual cash from operations is higher than 4.73% of companies in Industrials sector
When is RKLB next annual earnings release?
The next annual earnings release for RKLB is on
Quarterly CFO
-$23.52M$281.00K-1.21%
Summary
- Current Value
- As of today, RKLB quarterly cash from operations is -$23.52M, down -1.21% on
- Historical Performance
- RKLB quarterly cash from operations is up +23.91% year-over-year, and down -2.29% over the past 3 years
- All-Time High Comparison
- RKLB quarterly cash from operations is currently -885.46% below its historical high of -$2.39M set on
- 3-Year Low Comparison
- RKLB quarterly cash from operations is +56.62% above its 3-year low of -$54.23M reached on
- Sector Comparison
- RKLB quarterly cash from operations is higher than 6.03% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | -$23.52M | -1.2% | +23.9% | -2.3% | – | |
| Annual Cash From Operations | -$48.89M | – | +50.5% | +31.9% | -76.1% | |
| TTM Cash From Operations | -$103.38M | +6.7% | -16.5% | +5.6% | – | |
| Price | $84.30 | +37.0% | +201.6% | +1892.9% | +709.8% | |
| Quarterly Cash From Investing | -$207.23M | -2692.4% | -1097.6% | -9.8% | – | |
| Quarterly Cash From Financing | $475.69M | +63.7% | +10000.0% | +10000.0% | – | |
| Quarterly Free Cash Flow | -$69.44M | -25.6% | -65.6% | -121.5% | – | |
| Quarterly CAPEX | $45.91M | +43.3% | +316.7% | +449.9% | – | |
| Quarterly Net Income | -$18.26M | +72.5% | +64.8% | +47.3% | -44.8% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$2.39M | N/A | -885.5% |
| 3Y | -$2.39M | -885.5% | |
| 5Y | -$2.39M | -885.5% | |
| All | -$2.39M | -885.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$54.23M | +56.6% | |
| 3Y | -$54.23M | +56.6% | |
| 5Y | -$54.23M | +56.6% | |
| All | -$54.23M | +56.6% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of RKLB?
As of today, RKLB quarterly cash from operations is -$23.52M
What is RKLB quarterly cash from operations most recent change?
RKLB quarterly cash from operations was down -1.21% on September 30, 2025
What is 1-year change in RKLB quarterly cash from operations?
RKLB quarterly cash from operations is up +23.91% year-over-year
How far is RKLB quarterly cash from operations from its all-time high?
RKLB quarterly cash from operations is currently -885.46% below its historical high of -$2.39M set on December 31, 2024
How does RKLB quarterly cash from operations rank versus sector peers?
RKLB quarterly cash from operations is higher than 6.03% of companies in Industrials sector
When is RKLB next earnings release?
The next earnings release for RKLB is on
TTM CFO
-$103.38M$7.39M+6.67%
Summary
- Current Value
- As of today, RKLB TTM cash from operations is -$103.38M, up +6.67% on
- Historical Performance
- RKLB TTM cash from operations is down -16.52% year-over-year, and up +5.60% over the past 3 years
- All-Time High Comparison
- RKLB TTM cash from operations is currently -1530.04% below its historical high of -$6.34M set on
- 3-Year Low Comparison
- RKLB TTM cash from operations is +6.67% above its 3-year low of -$110.77M reached on
- Sector Comparison
- RKLB TTM cash from operations is higher than 4.19% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$103.38M | +6.7% | -16.5% | +5.6% | – | |
| Annual Cash From Operations | -$48.89M | – | +50.5% | +31.9% | -76.1% | |
| Quarterly Cash From Operations | -$23.52M | -1.2% | +23.9% | -2.3% | – | |
| Price | $84.30 | +37.0% | +201.6% | +1892.9% | +709.8% | |
| TTM Cash From Investing | -$261.18M | -266.6% | -1258.2% | +26.1% | – | |
| TTM Cash From Financing | $881.92M | +117.3% | +240.5% | +10000.0% | – | |
| TTM Free Cash Flow | -$231.56M | -13.5% | -60.1% | -53.2% | – | |
| TTM CAPEX | $128.19M | +37.4% | +129.1% | +207.6% | – | |
| TTM Net Income | -$197.63M | +14.6% | -4.9% | -106.9% | -1467.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$48.89M | N/A | -111.5% |
| 3Y | -$48.89M | -111.5% | |
| 5Y | -$6.34M | N/A | -1530.0% |
| All | -$6.34M | -1530.0% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$110.77M | +6.7% | |
| 3Y | -$110.77M | +6.7% | |
| 5Y | -$110.77M | +6.7% | |
| All | -$110.77M | +6.7% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of RKLB?
As of today, RKLB TTM cash from operations is -$103.38M
What is RKLB TTM cash from operations most recent change?
RKLB TTM cash from operations was up +6.67% on September 30, 2025
What is 1-year change in RKLB TTM cash from operations?
RKLB TTM cash from operations is down -16.52% year-over-year
How far is RKLB TTM cash from operations from its all-time high?
RKLB TTM cash from operations is currently -1530.04% below its historical high of -$6.34M set on December 31, 2020
How does RKLB TTM cash from operations rank versus sector peers?
RKLB TTM cash from operations is higher than 4.19% of companies in Industrials sector
When is RKLB next earnings release?
The next earnings release for RKLB is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- RKLB Official Website rocketlabcorp.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1819994/000181999425000021/0001819994-25-000021-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1819994/000162828025008724/0001628280-25-008724-index.htm
- RKLB Profile on Yahoo Finance finance.yahoo.com/quote/RKLB
- RKLB Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/rklb