The cash flow of Rocket Lab Corp over the past 6 years
Chart Rocket Lab Corp: operating cash flow, capital expenditures, free cash flow, fiscal 2020–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Rocket Lab Corp's operating cash flow was -$165.52M and its capital expenditures $156.28M, leaving free cash flow of -$321.81M. Free cash flow was below zero in all 6 years shown. It ranged from -$321.81M in fiscal 2025 to -$52.88M in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $156.28M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | -$165.52M | $156.28M | -$321.81M |
| 2024ended Dec 31, 2024 | -$48.89M | $67.09M | -$115.98M |
| 2023ended Dec 31, 2023 | -$98.87M | $54.71M | -$153.57M |
| 2022ended Dec 31, 2022 | -$106.54M | $42.41M | -$148.95M |
| 2021ended Dec 31, 2021 | -$71.79M | $25.7M | -$97.49M |
| 2020ended Dec 31, 2020 | -$27.76M | $25.12M | -$52.88M |
Fiscal years as Rocket Lab Corp 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 Rocket Lab Corp
- The revenue of Rocket Lab Corp
- The profitability of Rocket Lab Corp
- The debt of Rocket Lab Corp
- All of Rocket Lab Corp's financials, charted
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Not investment advice. This page shows what Rocket Lab Corp filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.