Annual FCF:
-$115.98M+$37.59M(+24.48%)Summary
- As of today, 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 free cash flow has fallen by -$18.49 million (-18.97%).
- RKLB annual free cash flow 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:
-$69.44M-$14.15M(-25.60%)Summary
- As of today, RKLB quarterly free cash flow is -$69.44 million, with the most recent change of -$14.15 million (-25.60%) on September 30, 2025.
- Over the past year, RKLB quarterly free cash flow has dropped by -$27.50 million (-65.59%).
- RKLB quarterly free cash flow is now -407.34% below its all-time high of -$13.69 million, reached on December 31, 2020.
Performance
RKLB Quarterly Free Cash Flow Chart
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TTM FCF:
-$231.56M-$27.50M(-13.48%)Summary
- As of today, RKLB TTM free cash flow is -$231.56 million, with the most recent change of -$27.50 million (-13.48%) on September 30, 2025.
- Over the past year, RKLB TTM free cash flow has dropped by -$86.89 million (-60.06%).
- RKLB TTM free cash flow is now -1591.96% below its all-time high of -$13.69 million, reached on December 31, 2020.
Performance
RKLB TTM Free Cash Flow Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
RKLB Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | +24.5% | -65.6% | -60.1% |
| 3Y3 Years | -19.0% | -121.5% | -53.2% |
| 5Y5 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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -19.0% | +24.5% | -317.4% | +16.2% | -99.7% | at low |
| 5Y | 5-Year | -119.3% | +24.5% | -407.3% | +16.2% | -1592.0% | at low |
| All-Time | All-Time | -119.3% | +24.5% | -407.3% | +16.2% | -1592.0% | at low |
RKLB Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2025 | - | -$69.44M(-25.6%) | -$231.56M(-13.5%) |
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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(-30.0%) |
| Sep 2021 | - | -$19.04M(+16.3%) | -$75.01M(-34.0%) |
| Jun 2021 | - | -$22.76M(-16.5%) | -$55.97M(-68.5%) |
| Mar 2021 | - | -$19.52M(-42.7%) | -$33.21M(-142.7%) |
| Dec 2020 | -$52.88M | -$13.69M | -$13.69M |
FAQ
- What is Rocket Lab Corporation annual free cash flow?
- What is the all-time high annual free cash flow for Rocket Lab Corporation?
- What is Rocket Lab Corporation annual free cash flow year-on-year change?
- What is Rocket Lab Corporation quarterly free cash flow?
- What is the all-time high quarterly free cash flow for Rocket Lab Corporation?
- What is Rocket Lab Corporation quarterly free cash flow year-on-year change?
- What is Rocket Lab Corporation TTM free cash flow?
- What is the all-time high TTM free cash flow for Rocket Lab Corporation?
- What is Rocket Lab Corporation TTM free cash flow year-on-year change?
What is Rocket Lab Corporation annual free cash flow?
The current annual free cash flow of RKLB is -$115.98M
What is the all-time high annual free cash flow for Rocket Lab Corporation?
Rocket Lab Corporation all-time high annual free cash flow is -$52.88M
What is Rocket Lab Corporation annual free cash flow 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 free cash flow of RKLB is -$69.44M
What is the all-time high quarterly free cash flow for Rocket Lab Corporation?
Rocket Lab Corporation all-time high quarterly free cash flow is -$13.69M
What is Rocket Lab Corporation quarterly free cash flow year-on-year change?
Over the past year, RKLB quarterly free cash flow has changed by -$27.50M (-65.59%)
What is Rocket Lab Corporation TTM free cash flow?
The current TTM free cash flow of RKLB is -$231.56M
What is the all-time high TTM free cash flow for Rocket Lab Corporation?
Rocket Lab Corporation all-time high TTM free cash flow is -$13.69M
What is Rocket Lab Corporation TTM free cash flow year-on-year change?
Over the past year, RKLB TTM free cash flow has changed by -$86.89M (-60.06%)