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Virgin Galactic Holdings (SPCE) Free Cash Flow

Annual FCF

-$474.56 M
+$17.94 M+3.64%

December 31, 2024

Summary

Performance

1-Year Change

+3.64%

3-Year Change

-101.6%

5-Year Change

-112.84%

15-Year Change

-

SPCE Free Cash Flow Chart

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Highlights

Sector Rank

2.79%
SPCE annual free cash flow is higher than 2.79% of companies in Industrials sector

High & Low

All-time High

-$156.29 M

3-Year Low

-$492.50 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2024
SPCE previous annual earnings announcement was published on Dec 31, 2024

Next Annual Earnings Report Date

N/A
SPCE next annual earnings announcement has not yet been scheduled

OtherSPCEcash flowmetrics:

Annual CFO

-$352.70 M
SPCE annual cash flow from operations is -$352.70 million

Annual CFF

$134.34 M
SPCE annual cash flow from financing activities is $134.34 million

Annual CFI

$175.66 M
SPCE annual cash flow from investing activities is $175.66 million

Annual CAPEX

$121.86 M
SPCE annual capital expenditures is $121.86 million

Quarterly FCF

-$116.74 M
+$1.22 M+1.04%

December 31, 2024

Summary

Performance

3-Month Change

+1.04%

1-Year Change

-2.7%

3-Year Change

-2.7%

5-Year Change

-2.7%

SPCE Quarterly FCF Chart

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Highlights

Sector Rank

5.04%
SPCE quarterly free cash flow is higher than 5.04% of companies in Industrials sector

High & Low

All-time High

$45.37 M
SPCE quarterly free cash flow is currently -357.30% below its historical high of $45.37 million

3-Year Low

-$138.84 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SPCE previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
SPCE next earnings announcement is scheduled for May 7, 2025

OtherSPCEcash flowmetrics:

Quarterly CFO

-$81.03 M
SPCE quarterly cash flow from operations is -$81.03 million

Quarterly CFF

$27.99 M
SPCE quarterly cash flow from financing activities is $27.99 million

Quarterly CFI

$59.21 M
SPCE quarterly cash flow from investing activities is $59.21 million

Quarterly CAPEX

$35.71 M
SPCE quarterly capital expenditures is $35.71 million

TTM FCF

-$474.56 M
-$3.07 M-0.65%

December 31, 2024

Summary

Performance

3-Month Change

-0.65%

1-Year Change

+3.64%

3-Year Change

+3.64%

5-Year Change

+3.64%

SPCE TTM FCF Chart

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Highlights

Sector Rank

3.13%
SPCE TTM free cash flow is higher than 3.13% of companies in Industrials sector

High & Low

All-time High

-$220.40 K

3-Year Low

-$514.25 M

Earnings dates

Last Quarterly Earnings Report Date

Dec 31, 2024
SPCE previous earnings announcement was published on Dec 31, 2024

Next Quarterly Earnings Report Date

May 7, 2025
SPCE next earnings announcement is scheduled for May 7, 2025

OtherSPCEcash flowmetrics:

TTM CFO

-$352.70 M
SPCE TTM cash flow from operations is -$352.70 million

TTM CFF

$134.34 M
SPCE TTM cash flow from financing activities is $134.34 million

TTM CFI

$175.66 M
SPCE TTM cash flow from investing activities is $175.66 million

TTM CAPEX

$121.86 M
SPCE TTM capital expenditures is $121.86 million

Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

Annual FCF

-$474.56 M
SPCE annual free cash flow is -$474.56 million

Annual CFO

-$352.70 M
SPCE annual cash flow from operations is -$352.70 million

Annual CAPEX

$121.86 M
SPCE annual capital expenditures is $121.86 million

SPCE Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+3.6%-2.7%+3.6%
3 y3 years-101.6%-2.7%+3.6%
5 y5 years-112.8%-2.7%+3.6%

SPCE 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-101.6%+3.6%-73.4%+15.9%-101.6%+7.7%
5 y5-year-112.8%+3.6%-135.4%+47.2%-112.8%+7.7%
alltimeall time-203.6%+3.6%-357.3%+47.2%<-9999.0%+7.7%

Virgin Galactic Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$474.56 M(-3.6%)
-$116.74 M(-1.0%)
-$474.56 M(+0.7%)
Sep 2024
-
-$117.97 M(+3.9%)
-$471.49 M(+2.9%)
Jun 2024
-
-$113.55 M(-10.1%)
-$458.35 M(-4.5%)
Mar 2024
-
-$126.30 M(+11.1%)
-$479.97 M(-2.5%)
Dec 2023
-$492.50 M(+24.1%)
-$113.68 M(+8.4%)
-$492.50 M(-4.2%)
Sep 2023
-
-$104.82 M(-22.5%)
-$514.25 M(+0.5%)
Jun 2023
-
-$135.17 M(-2.6%)
-$511.48 M(+9.4%)
Mar 2023
-
-$138.84 M(+2.5%)
-$467.74 M(+17.9%)
Dec 2022
-$396.73 M(+68.5%)
-$135.43 M(+32.7%)
-$396.73 M(+20.7%)
Sep 2022
-
-$102.05 M(+11.6%)
-$328.61 M(+17.6%)
Jun 2022
-
-$91.43 M(+34.8%)
-$279.53 M(+10.2%)
Mar 2022
-
-$67.82 M(+0.8%)
-$253.63 M(+7.7%)
Dec 2021
-$235.40 M
-$67.31 M(+27.1%)
-$235.40 M(-2.6%)
Sep 2021
-
-$52.97 M(-19.2%)
-$241.72 M(-2.3%)
DateAnnualQuarterlyTTM
Jun 2021
-
-$65.53 M(+32.2%)
-$247.45 M(+3.3%)
Mar 2021
-
-$49.59 M(-32.7%)
-$239.60 M(-4.3%)
Dec 2020
-$250.36 M(+12.3%)
-$73.64 M(+25.5%)
-$250.36 M(-37.1%)
Sep 2020
-
-$58.70 M(+1.8%)
-$397.93 M(+16.9%)
Jun 2020
-
-$57.68 M(-4.4%)
-$340.43 M(+43.4%)
Mar 2020
-
-$60.35 M(-72.7%)
-$237.38 M(+6.5%)
Dec 2019
-$222.97 M(+42.7%)
-$221.21 M(>+9900.0%)
-$222.97 M(+52.0%)
Sep 2019
-
-$1.19 M(-102.6%)
-$146.66 M(+0.8%)
Jun 2019
-
$45.37 M(-198.8%)
-$145.51 M(-24.0%)
Mar 2019
-
-$45.94 M(-68.3%)
-$191.42 M(+31.4%)
Dec 2018
-$156.29 M
-$144.90 M(>+9900.0%)
-$145.70 M(>+9900.0%)
Sep 2018
-
-$41.50 K(-92.3%)
-$798.40 K(+5.5%)
Jun 2018
-
-$536.50 K(+143.4%)
-$756.90 K(+243.4%)
Mar 2018
-
-$220.40 K
-$220.40 K

FAQ

  • What is Virgin Galactic Holdings annual free cash flow?
  • What is the all time high annual FCF for Virgin Galactic Holdings?
  • What is Virgin Galactic Holdings annual FCF year-on-year change?
  • What is Virgin Galactic Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Virgin Galactic Holdings?
  • What is Virgin Galactic Holdings quarterly FCF year-on-year change?
  • What is Virgin Galactic Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Virgin Galactic Holdings?
  • What is Virgin Galactic Holdings TTM FCF year-on-year change?

What is Virgin Galactic Holdings annual free cash flow?

The current annual FCF of SPCE is -$474.56 M

What is the all time high annual FCF for Virgin Galactic Holdings?

Virgin Galactic Holdings all-time high annual free cash flow is -$156.29 M

What is Virgin Galactic Holdings annual FCF year-on-year change?

Over the past year, SPCE annual free cash flow has changed by +$17.94 M (+3.64%)

What is Virgin Galactic Holdings quarterly free cash flow?

The current quarterly FCF of SPCE is -$116.74 M

What is the all time high quarterly FCF for Virgin Galactic Holdings?

Virgin Galactic Holdings all-time high quarterly free cash flow is $45.37 M

What is Virgin Galactic Holdings quarterly FCF year-on-year change?

Over the past year, SPCE quarterly free cash flow has changed by -$3.07 M (-2.70%)

What is Virgin Galactic Holdings TTM free cash flow?

The current TTM FCF of SPCE is -$474.56 M

What is the all time high TTM FCF for Virgin Galactic Holdings?

Virgin Galactic Holdings all-time high TTM free cash flow is -$220.40 K

What is Virgin Galactic Holdings TTM FCF year-on-year change?

Over the past year, SPCE TTM free cash flow has changed by +$17.94 M (+3.64%)