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Rocket Lab Corporation (RKLB) Free cash flow

annual FCF:

-$115.98M+$37.59M(+24.48%)
December 31, 2024

Summary

  • As of today (August 15, 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:

-$55.28M+$27.62M(+33.31%)
June 30, 2025

Summary

  • As of today (August 15, 2025), RKLB quarterly free cash flow is -$55.28 million, with the most recent change of +$27.62 million (+33.31%) on June 30, 2025.
  • Over the past year, RKLB quarterly FCF has dropped by -$26.94 million (-95.05%).
  • RKLB quarterly FCF is now -232.32% 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:

-$204.06M-$26.94M(-15.21%)
June 30, 2025

Summary

  • As of today (August 15, 2025), RKLB TTM free cash flow is -$204.06 million, with the most recent change of -$26.94 million (-15.21%) on June 30, 2025.
  • Over the past year, RKLB TTM FCF has dropped by -$55.07 million (-36.96%).
  • RKLB TTM FCF is now -945.12% 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

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.5%-95.0%-37.0%
3 y3 years-19.0%-8.2%-46.9%
5 y5 years-119.3%--

RKLB 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-year-19.0%+24.5%-232.3%+33.3%-75.9%at low
5 y5-year-119.3%+24.5%-232.3%+33.3%-945.1%at low
alltimeall time-119.3%+24.5%-232.3%+33.3%-945.1%at low

RKLB Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
-$55.28M(-33.3%)
-$204.06M(+15.2%)
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
-$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%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$38.06M(+12.1%)
-$154.43M(+3.7%)
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 Corporation annual free cash flow?
  • What is the all time high annual FCF for Rocket Lab Corporation?
  • What is Rocket Lab Corporation annual FCF year-on-year change?
  • What is Rocket Lab Corporation quarterly free cash flow?
  • What is the all time high quarterly FCF for Rocket Lab Corporation?
  • What is Rocket Lab Corporation quarterly FCF year-on-year change?
  • What is Rocket Lab Corporation TTM free cash flow?
  • What is the all time high TTM FCF for Rocket Lab Corporation?
  • What is Rocket Lab Corporation TTM FCF year-on-year change?

What is Rocket Lab Corporation annual free cash flow?

The current annual FCF of RKLB is -$115.98M

What is the all time high annual FCF for Rocket Lab Corporation?

Rocket Lab Corporation all-time high annual free cash flow is -$52.88M

What is Rocket Lab Corporation 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 Corporation quarterly free cash flow?

The current quarterly FCF of RKLB is -$55.28M

What is the all time high quarterly FCF for Rocket Lab Corporation?

Rocket Lab Corporation all-time high quarterly free cash flow is -$16.64M

What is Rocket Lab Corporation quarterly FCF year-on-year change?

Over the past year, RKLB quarterly free cash flow has changed by -$26.94M (-95.05%)

What is Rocket Lab Corporation TTM free cash flow?

The current TTM FCF of RKLB is -$204.06M

What is the all time high TTM FCF for Rocket Lab Corporation?

Rocket Lab Corporation all-time high TTM free cash flow is -$19.52M

What is Rocket Lab Corporation TTM FCF year-on-year change?

Over the past year, RKLB TTM free cash flow has changed by -$55.07M (-36.96%)
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