Firefly Aerospace Inc. (FLY) /
The cash flow of Firefly Aerospace Inc. over the past 3 years
Chart Firefly Aerospace Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2023–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Firefly Aerospace Inc.'s operating cash flow was -$204.92M and its capital expenditures $32.83M, leaving free cash flow of -$237.75M. Free cash flow was below zero in all 3 years shown. It ranged from -$237.75M in fiscal 2025 to -$170.68M in fiscal 2023. Capital expenditures were highest in fiscal 2023, at $77.25M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$204.92M | $32.83M | -$237.75M |
| 2024ended Dec 31, 2024 | -$157.65M | $32.7M | -$190.35M |
| 2023ended Dec 31, 2023 | -$93.43M | $77.25M | -$170.68M |
Fiscal years as Firefly Aerospace Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Firefly Aerospace Inc.
- The revenue of Firefly Aerospace Inc.
- The profitability of Firefly Aerospace Inc.
- The debt of Firefly Aerospace Inc.
- The dividends of Firefly Aerospace Inc.
- All of Firefly Aerospace Inc.'s financials, charted
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Not investment advice. This page shows what Firefly Aerospace Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.