annual FCF:
-$115.98M+$37.59M(+24.48%)Summary
- As of today (May 24, 2025), RKLB annual free cash flow is -$115.98 million, with the most recent change of +$37.59 million (+24.48%) on December 31, 2024.
- During the last 3 years, RKLB annual FCF has fallen by -$18.49 million (-18.97%).
- RKLB annual FCF is now -119.34% below its all-time high of -$52.88 million, reached on December 31, 2020.
Performance
RKLB Free cash flow Chart
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quarterly FCF:
-$82.90M-$58.96M(-246.28%)Summary
- As of today (May 24, 2025), RKLB quarterly free cash flow is -$82.90 million, with the most recent change of -$58.96 million (-246.28%) on March 31, 2025.
- Over the past year, RKLB quarterly FCF has dropped by -$61.14 million (-280.90%).
- RKLB quarterly FCF is now -398.33% below its all-time high of -$16.64 million, reached on June 30, 2023.
Performance
RKLB quarterly FCF Chart
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TTM FCF:
-$177.12M-$61.14M(-52.71%)Summary
- As of today (May 24, 2025), RKLB TTM free cash flow is -$177.12 million, with the most recent change of -$61.14 million (-52.71%) on March 31, 2025.
- Over the past year, RKLB TTM FCF has dropped by -$39.84 million (-29.02%).
- RKLB TTM FCF is now -807.14% below its all-time high of -$19.52 million, reached on March 31, 2021.
Performance
RKLB TTM FCF Chart
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Free cash flow Formula
FCF = Cash From Operations − CAPEX
RKLB Free cash flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.5% | -280.9% | -29.0% |
| 3 y3 years | -19.0% | -154.4% | -60.2% |
| 5 y5 years | -119.3% | - | - |
RKLB Free cash flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -19.0% | +24.5% | -398.3% | at low | -60.2% | at low |
| 5 y | 5-year | -119.3% | +24.5% | -398.3% | at low | -807.1% | at low |
| alltime | all time | -119.3% | +24.5% | -398.3% | at low | -807.1% | at low |
RKLB Free cash flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$82.90M(+246.3%) | -$177.12M(+52.7%) |
| Dec 2024 | -$115.98M(-24.5%) | -$23.94M(-42.9%) | -$115.98M(-19.8%) |
| Sep 2024 | - | -$41.93M(+47.9%) | -$144.67M(-2.9%) |
| Jun 2024 | - | -$28.34M(+30.2%) | -$148.99M(+8.5%) |
| Mar 2024 | - | -$21.77M(-58.6%) | -$137.28M(-10.6%) |
| Dec 2023 | -$153.57M(+3.1%) | -$52.63M(+13.8%) | -$153.57M(+13.9%) |
| Sep 2023 | - | -$46.25M(+178.0%) | -$134.88M(+12.4%) |
| Jun 2023 | - | -$16.64M(-56.3%) | -$119.98M(-22.3%) |
| Mar 2023 | - | -$38.06M(+12.1%) | -$154.43M(+3.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$148.95M(+52.8%) | -$33.94M(+8.3%) | -$148.95M(-1.5%) |
| Sep 2022 | - | -$31.35M(-38.6%) | -$151.18M(+8.9%) |
| Jun 2022 | - | -$51.08M(+56.8%) | -$138.87M(+25.6%) |
| Mar 2022 | - | -$32.58M(-9.9%) | -$110.55M(+13.4%) |
| Dec 2021 | -$97.49M(+84.4%) | -$36.17M(+89.9%) | -$97.49M(+59.0%) |
| Sep 2021 | - | -$19.04M(-16.3%) | -$61.32M(+45.0%) |
| Jun 2021 | - | -$22.76M(+16.5%) | -$42.28M(+116.5%) |
| Mar 2021 | - | -$19.52M | -$19.52M |
| Dec 2020 | -$52.88M | - | - |
FAQ
- What is Rocket Lab USA annual free cash flow?
- What is the all time high annual FCF for Rocket Lab USA?
- What is Rocket Lab USA annual FCF year-on-year change?
- What is Rocket Lab USA quarterly free cash flow?
- What is the all time high quarterly FCF for Rocket Lab USA?
- What is Rocket Lab USA quarterly FCF year-on-year change?
- What is Rocket Lab USA TTM free cash flow?
- What is the all time high TTM FCF for Rocket Lab USA?
- What is Rocket Lab USA TTM FCF year-on-year change?
What is Rocket Lab USA annual free cash flow?
The current annual FCF of RKLB is -$115.98M
What is the all time high annual FCF for Rocket Lab USA?
Rocket Lab USA all-time high annual free cash flow is -$52.88M
What is Rocket Lab USA annual FCF year-on-year change?
Over the past year, RKLB annual free cash flow has changed by +$37.59M (+24.48%)
What is Rocket Lab USA quarterly free cash flow?
The current quarterly FCF of RKLB is -$82.90M
What is the all time high quarterly FCF for Rocket Lab USA?
Rocket Lab USA all-time high quarterly free cash flow is -$16.64M
What is Rocket Lab USA quarterly FCF year-on-year change?
Over the past year, RKLB quarterly free cash flow has changed by -$61.14M (-280.90%)
What is Rocket Lab USA TTM free cash flow?
The current TTM FCF of RKLB is -$177.12M
What is the all time high TTM FCF for Rocket Lab USA?
Rocket Lab USA all-time high TTM free cash flow is -$19.52M
What is Rocket Lab USA TTM FCF year-on-year change?
Over the past year, RKLB TTM free cash flow has changed by -$39.84M (-29.02%)