Annual FCF
-$115.98M$37.59M+24.48%
Summary
- Current Value
- As of today, RKLB annual free cash flow is -$115.98M, up +24.48% on
- Historical Performance
- RKLB annual free cash flow is down -18.97% over the past 3 years, and down -119.34% over the past 5 years
- All-Time High Comparison
- RKLB annual free cash flow is currently -119.34% below its historical high of -$52.88M set on
- 3-Year Low Comparison
- RKLB annual free cash flow is +24.48% above its 3-year low of -$153.57M reached on
- Sector Comparison
- RKLB annual free cash flow is higher than 6.03% of companies in Industrials sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | -$115.98M | +24.5% | -19.0% | -119.3% | -119.3% | |
| Quarterly Free Cash Flow | -$69.44M | -65.6% | -121.5% | – | – | |
| TTM Free Cash Flow | -$231.56M | -60.1% | -53.2% | – | – | |
| Price | $84.30 | +201.6% | +1892.9% | +709.8% | – | |
| Annual Cash From Operations | -$48.89M | +50.5% | +31.9% | -76.1% | -76.1% | |
| Annual CAPEX | $67.09M | +22.6% | +161.1% | +167.1% | +167.1% | |
| Annual Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | 0.0% | |
| Annual Net Income | -$190.18M | -4.2% | -62.1% | -245.7% | -245.7% | |
| Annual Revenue | $436.21M | +78.3% | +600.9% | +1140.7% | +1140.7% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$115.98M | at high | |
| 5Y | -$52.88M | N/A | -119.3% |
| All | -$52.88M | -119.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$153.57M | +24.5% | |
| 5Y | -$153.57M | +24.5% | |
| All | -$153.57M | +24.5% |
Free Cash Flow History
| Year | Value | Change |
|---|---|---|
| -$115.98M | +24.5% | |
| -$153.57M | -3.1% | |
| -$148.95M | -52.8% |
| Year | Value | Change |
|---|---|---|
| -$97.49M | -84.4% | |
| -$52.88M | - |
FAQ
What is the current annual free cash flow of RKLB?
As of today, RKLB annual free cash flow is -$115.98M
What is 1-year change in RKLB annual free cash flow?
RKLB annual free cash flow is up +24.48% year-over-year
What is 3-year change in RKLB annual free cash flow?
RKLB annual free cash flow is down -18.97% over the past 3 years
How far is RKLB annual free cash flow from its all-time high?
RKLB annual free cash flow is currently -119.34% below its historical high of -$52.88M set on December 31, 2020
How does RKLB annual free cash flow rank versus sector peers?
RKLB annual free cash flow is higher than 6.03% of companies in Industrials sector
When is RKLB next annual earnings release?
The next annual earnings release for RKLB is on
Quarterly FCF
-$69.44M$14.15M-25.60%
Summary
- Current Value
- As of today, RKLB quarterly free cash flow is -$69.44M, down -25.60% on
- Historical Performance
- RKLB quarterly free cash flow is down -65.59% year-over-year, and down -121.51% over the past 3 years
- All-Time High Comparison
- RKLB quarterly free cash flow is currently -407.34% below its historical high of -$13.69M set on
- 3-Year Low Comparison
- RKLB quarterly free cash flow is +16.24% above its 3-year low of -$82.90M reached on
- Sector Comparison
- RKLB quarterly free cash flow is higher than 6.71% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | -$69.44M | -25.6% | -65.6% | -121.5% | – | |
| Annual Free Cash Flow | -$115.98M | – | +24.5% | -19.0% | -119.3% | |
| TTM Free Cash Flow | -$231.56M | -13.5% | -60.1% | -53.2% | – | |
| Price | $84.30 | +37.0% | +201.6% | +1892.9% | +709.8% | |
| Quarterly Cash From Operations | -$23.52M | -1.2% | +23.9% | -2.3% | – | |
| Quarterly CAPEX | $45.91M | +43.3% | +316.7% | +449.9% | – | |
| Quarterly Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| Quarterly Net Income | -$18.26M | +72.5% | +64.8% | +47.3% | -44.8% | |
| Quarterly Revenue | $155.08M | +7.3% | +48.0% | +145.9% | +1353.4% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$23.94M | N/A | -190.0% |
| 3Y | -$16.64M | -317.4% | |
| 5Y | -$13.69M | N/A | -407.3% |
| All | -$13.69M | -407.3% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$82.90M | +16.2% | |
| 3Y | -$82.90M | +16.2% | |
| 5Y | -$82.90M | +16.2% | |
| All | -$82.90M | +16.2% |
Quarterly Free Cash Flow History
FAQ
What is the current quarterly free cash flow of RKLB?
As of today, RKLB quarterly free cash flow is -$69.44M
What is RKLB quarterly free cash flow most recent change?
RKLB quarterly free cash flow was down -25.60% on September 30, 2025
What is 1-year change in RKLB quarterly free cash flow?
RKLB quarterly free cash flow is down -65.59% year-over-year
How far is RKLB quarterly free cash flow from its all-time high?
RKLB quarterly free cash flow is currently -407.34% below its historical high of -$13.69M set on December 31, 2020
How does RKLB quarterly free cash flow rank versus sector peers?
RKLB quarterly free cash flow is higher than 6.71% of companies in Industrials sector
When is RKLB next earnings release?
The next earnings release for RKLB is on
TTM FCF
-$231.56M$27.50M-13.48%
Summary
- Current Value
- As of today, RKLB TTM free cash flow is -$231.56M, down -13.48% on
- Historical Performance
- RKLB TTM free cash flow is down -60.06% year-over-year, and down -53.17% over the past 3 years
- All-Time High Comparison
- RKLB TTM free cash flow is currently -1591.96% below its historical high of -$13.69M set on
- 3-Year Low Comparison
- RKLB TTM free cash flow is at its 3-year low
- Sector Comparison
- RKLB TTM free cash flow is higher than 4.87% of companies in Industrials sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | -$231.56M | -13.5% | -60.1% | -53.2% | – | |
| Annual Free Cash Flow | -$115.98M | – | +24.5% | -19.0% | -119.3% | |
| Quarterly Free Cash Flow | -$69.44M | -25.6% | -65.6% | -121.5% | – | |
| Price | $84.30 | +37.0% | +201.6% | +1892.9% | +709.8% | |
| TTM Cash From Operations | -$103.38M | +6.7% | -16.5% | +5.6% | – | |
| TTM CAPEX | $128.19M | +37.4% | +129.1% | +207.6% | – | |
| TTM Dividends Paid | $0.00 | 0.0% | 0.0% | 0.0% | – | |
| TTM Net Income | -$197.63M | +14.6% | -4.9% | -106.9% | -1467.9% | |
| TTM Revenue | $554.54M | +10.0% | +52.4% | +197.0% | +5097.1% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$115.98M | N/A | -99.7% |
| 3Y | -$115.98M | -99.7% | |
| 5Y | -$13.69M | N/A | -1592.0% |
| All | -$13.69M | -1592.0% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$231.56M | at low | |
| 3Y | -$231.56M | at low | |
| 5Y | -$231.56M | at low | |
| All | -$231.56M | at low |
TTM Free Cash Flow History
FAQ
What is the current TTM free cash flow of RKLB?
As of today, RKLB TTM free cash flow is -$231.56M
What is RKLB TTM free cash flow most recent change?
RKLB TTM free cash flow was down -13.48% on September 30, 2025
What is 1-year change in RKLB TTM free cash flow?
RKLB TTM free cash flow is down -60.06% year-over-year
How far is RKLB TTM free cash flow from its all-time high?
RKLB TTM free cash flow is currently -1591.96% below its historical high of -$13.69M set on December 31, 2020
How does RKLB TTM free cash flow rank versus sector peers?
RKLB TTM free cash flow is higher than 4.87% of companies in Industrials sector
When is RKLB next earnings release?
The next earnings release for RKLB is on
Free Cash Flow Formula
FCF = − CAPEX
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