Annual FCF
-$153.57 M
-$4.62 M-3.10%
December 31, 2023
Summary
- As of February 7, 2025, RKLB annual free cash flow is -$153.57 million, with the most recent change of -$4.62 million (-3.10%) on December 31, 2023.
- During the last 3 years, RKLB annual FCF has fallen by -$100.70 million (-190.43%).
- RKLB annual FCF is now -190.43% 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
-$41.93 M
-$13.59 M-47.94%
September 30, 2024
Summary
- As of February 7, 2025, RKLB quarterly free cash flow is -$41.93 million, with the most recent change of -$13.59 million (-47.94%) on September 30, 2024.
- Over the past year, RKLB quarterly FCF has increased by +$10.70 million (+20.33%).
- RKLB quarterly FCF is now -152.06% 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
-$144.67 M
+$4.32 M+2.90%
September 30, 2024
Summary
- As of February 7, 2025, RKLB TTM free cash flow is -$144.67 million, with the most recent change of +$4.32 million (+2.90%) on September 30, 2024.
- Over the past year, RKLB TTM FCF has increased by +$8.90 million (+5.80%).
- RKLB TTM FCF is now -640.96% 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 | -3.1% | +20.3% | +5.8% |
| 3 y3 years | -190.4% | -120.2% | -135.9% |
| 5 y5 years | -190.4% | - | - |
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 | -57.5% | at low | -152.1% | +20.3% | -48.4% | +6.3% |
| 5 y | 5-year | -190.4% | at low | -152.1% | +20.3% | -641.0% | +6.3% |
| alltime | all time | -190.4% | at low | -152.1% | +20.3% | -641.0% | +6.3% |
Rocket Lab USA Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$41.93 M(+47.9%) | -$144.67 M(-2.9%) |
| Jun 2024 | - | -$28.34 M(+30.2%) | -$148.99 M(+8.5%) |
| Mar 2024 | - | -$21.77 M(-58.6%) | -$137.28 M(-10.6%) |
| Dec 2023 | -$153.57 M(+3.1%) | -$52.63 M(+13.8%) | -$153.57 M(+13.9%) |
| Sep 2023 | - | -$46.25 M(+178.0%) | -$134.88 M(+12.4%) |
| Jun 2023 | - | -$16.64 M(-56.3%) | -$119.98 M(-22.3%) |
| Mar 2023 | - | -$38.06 M(+12.1%) | -$154.43 M(+3.7%) |
| Dec 2022 | -$148.95 M | -$33.94 M(+8.3%) | -$148.95 M(-1.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$31.35 M(-38.6%) | -$151.18 M(+8.9%) |
| Jun 2022 | - | -$51.08 M(+56.8%) | -$138.87 M(+25.6%) |
| Mar 2022 | - | -$32.58 M(-9.9%) | -$110.55 M(+13.4%) |
| Dec 2021 | -$97.49 M(+84.4%) | -$36.17 M(+89.9%) | -$97.49 M(+59.0%) |
| Sep 2021 | - | -$19.04 M(-16.3%) | -$61.32 M(+45.0%) |
| Jun 2021 | - | -$22.76 M(+16.5%) | -$42.28 M(+116.5%) |
| Mar 2021 | - | -$19.52 M | -$19.52 M |
| Dec 2020 | -$52.88 M | - | - |
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 -$153.57 M
What is the all time high annual FCF for Rocket Lab USA?
Rocket Lab USA all-time high annual free cash flow is -$52.88 M
What is Rocket Lab USA annual FCF year-on-year change?
Over the past year, RKLB annual free cash flow has changed by -$4.62 M (-3.10%)
What is Rocket Lab USA quarterly free cash flow?
The current quarterly FCF of RKLB is -$41.93 M
What is the all time high quarterly FCF for Rocket Lab USA?
Rocket Lab USA all-time high quarterly free cash flow is -$16.64 M
What is Rocket Lab USA quarterly FCF year-on-year change?
Over the past year, RKLB quarterly free cash flow has changed by +$10.70 M (+20.33%)
What is Rocket Lab USA TTM free cash flow?
The current TTM FCF of RKLB is -$144.67 M
What is the all time high TTM FCF for Rocket Lab USA?
Rocket Lab USA all-time high TTM free cash flow is -$19.52 M
What is Rocket Lab USA TTM FCF year-on-year change?
Over the past year, RKLB TTM free cash flow has changed by +$8.90 M (+5.80%)