stockrowFirefly Aerospace, Inc.
FLY Industrials Aerospace & Defense
Firefly Aerospace, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $159.9 million, up 163.0% from fiscal 2024.
- Revenue
- +656.9%
- EPS
- +90.1%
- Free cash flow
- −185.3%
- Total debt
- −85.4%
Quarter to June 2026, against a year earlier
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Firefly Aerospace, Inc. (FLY) Free cash flow
Firefly Aerospace, Inc.'s free cash flow for fiscal 2025 was −$237.5M, compared with −$190.3M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$326.2M. Firefly Aerospace, Inc. ranks 82nd of 89 Aerospace & Defense companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2025 | −$237.5M | — |
| FY2024 | −$190.3M | — |
| FY2023 | −$170.7M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$106.3M | — |
| Mar 2026 | −$78.9M | — |
| Dec 2025 | −$79.0M | — |
| Sep 2025 | −$62.0M | — |
| 7 more quarters | Free account |
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MOG.B Moog Inc. compare | $353.3M |
| VVX V2X, Inc. compare | $168.4M |
| ATRO Astronics Corporation compare | $60.7M |
| DCO Ducommun Incorporated compare | −$24.3M |
| RDW Redwire Corporation compare | −$106.0M |
| AADX Applied Aerospace & Defense, Inc. compare | −$124.4M |
| LUNR Intuitive Machines, Inc. compare | −$187.8M |
| FLY Firefly Aerospace, Inc. | −$326.2M |
| ACHR Archer Aviation Inc. compare | −$686.2M |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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