Space Exploration Technologies Corp. company logo
Space Exploration Technologies Corp. logo

SPCX CFO

Annual CFO

$6.62B$840.00M+14.54%

Summary

Current Value
As of today, SPCX annual cash from operations is $6.62B, up +14.54% on
Historical Performance
SPCX annual cash from operations is up +46.37% over the past 3 years, up +46.37% over the past 5 years
All-Time High Comparison
SPCX annual cash from operations is currently at its all-time high
3-Year Low Comparison
SPCX annual cash from operations is +46.37% above its 3-year low of $4.52B reached on
Sector Comparison
SPCX annual cash from operations is higher than 98.60% of companies in Industrials sector

Cash From Operations Chart

SUGGESTED SERIES

Performance

SPCX Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$6.62B+14.5%+46.4%+46.4%+46.4%
Quarterly Cash From Operations$1.04B+43.0%+43.0%+43.0%+43.0%
TTM Cash From Operations$1.04B+43.0%+43.0%+43.0%+43.0%
Price$160.42
Annual Cash From Investing-$19.41B-79.8%-298.7%-298.7%-298.7%
Annual Cash From Financing$26.35B+122.7%+6144.1%+6144.1%+6144.1%
Annual Free Cash Flow-$14.12B-162.1%-10000.0%-10000.0%-10000.0%
Annual CAPEX$20.74B+85.8%+369.7%+369.7%+369.7%
Annual Net Income-$4.94B-5137.8%-6.7%-6.7%-6.7%

Cash From Operations Highs

SPCX Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$6.62Bat high
5Y$6.62Bat high
All$6.62Bat high

Cash From Operations Lows

SPCX Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$4.52B+46.4%
5Y$4.52B+46.4%
All$4.52B+46.4%

Cash From Operations History

YearValueChange
$6.62B+14.5%
$5.78B+27.8%
YearValueChange
$4.52B-

FAQ

  • What is the current annual cash from operations of SPCX?

    As of today, SPCX annual cash from operations is $6.62B

  • What is 1-year change in SPCX annual cash from operations?

    SPCX annual cash from operations is up +14.54% year-over-year

  • What is 3-year change in SPCX annual cash from operations?

    SPCX annual cash from operations is up +46.37% over the past 3 years

  • How far is SPCX annual cash from operations from its all-time high?

    SPCX annual cash from operations is currently at its all-time high

  • How does SPCX annual cash from operations rank versus sector peers?

    SPCX annual cash from operations is higher than 98.60% of companies in Industrials sector

  • When is SPCX next annual earnings release?

    As of today, the next annual earnings release for SPCX has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

  1. SPCX Official Website www.spacex.com
  2. SPCX Profile on Yahoo Finance finance.yahoo.com/quote/SPCX
  3. SPCX Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/spcx