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Home/FLY/Free cash flow

Firefly Aerospace Inc. (FLY) Free cash flow 2023–2025

Firefly Aerospace Inc. (FLY) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$237.8MFY2025 · since FY2023: -$170.7M → -$237.8M
232425
Fiscal yearValueYoY
FY2025-$237.8M-24.9%
FY2024-$190.3M-11.5%
FY2023-$170.7M—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More FLY financial trends

FLY RevenueFLY Net incomeFLY Net marginFLY Gross profitFLY Gross marginFLY Operating incomeFLY Operating marginFLY Operating cash flowFLY Capital expendituresFLY Return on equityFLY Stock buybacksFLY Dividends paidFLY Total assetsFLY Total liabilitiesFLY Shareholders’ equityFLY overview →

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