TickerFacts.

Rocket Lab Corp (RKLB): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$321.81M
Year ended 2025-12-31
-$371.14M
Trailing 12 months to 2026-06-30
2020-12-31: -$52.88M2021-12-31: -$97.49M2022-12-31: -$148.95M2023-12-31: -$153.57M2024-12-31: -$115.98M2025-12-31: -$321.81M-$321.81M
2020-12-31 Free Cash Flow (USD) 2025-12-31
Period endedFree Cash FlowChange YoYSource filing
2025-12-31-$321.81Mn/m2026-02-26, From 2025-01-01
2024-12-31-$115.98Mn/m2026-02-26, From 2024-01-01
2023-12-31-$153.57Mn/m2026-02-26, From 2023-01-01
2022-12-31-$148.95Mn/m2025-02-27, From 2022-01-01
2021-12-31-$97.49Mn/m2024-02-28, From 2021-01-01
2020-12-31-$52.88Mn/a2023-03-07, From 2020-01-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Guided Missiles & Space Vehicles & Parts), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Rocket Lab Corp (RKLB)2025-12-31-$321.81Mn/m
Redwire Corp (RDW)2025-12-31-$190.81Mn/m
Kratos Defense & Security Solutions, Inc. (KTOS)2025-12-28-$137.40Mn/m
Voyager Technologies, Inc. (VOYG)2025-12-31-$205.62Mn/m
Firefly Aerospace Inc. (FLY)2025-12-31-$237.75Mn/m
Lockheed Martin Corp (LMT)2025-12-31$6.91B+30.7%
Momentus Inc. (MNTS)2025-12-31-$23.29Mn/m

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