stockrowRocket Lab Corporation
RKLB Industrials Aerospace & Defense
Rocket Lab Corporation’s revenue for fiscal 2025 (year ended December 2025) was $601.8 million, up 38.0% from fiscal 2024.
- Revenue
- +62.0%
- EPS
- +38.5%
- Free cash flow
- −99.7%
- Total debt
- −93.2%
Quarter to June 2026, against a year earlier
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Rocket Lab Corporation (RKLB) Free cash flow
Rocket Lab Corporation's free cash flow for fiscal 2025 was −$321.4M, compared with −$103.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$370.2M. Over the past ten years it has ranged from −$321.4M (fiscal 2025) to −$52.9M (fiscal 2020) — the current reading is the lowest in ten years. Rocket Lab Corporation ranks 84th 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 | −$321.4M | — |
| FY2024 | −$103.4M | — |
| FY2023 | −$149.9M | — |
| FY2022 | −$149.0M | — |
| FY2021 | −$97.5M | — |
| FY2020 | −$52.9M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Jun 2026 | −$110.1M | — |
| Mar 2026 | −$76.7M | — |
| Dec 2025 | −$114.2M | — |
| Sep 2025 | −$69.2M | — |
| 20 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| HEI Heico Corporation compare | $1.0B |
| HEI.A Heico Corporation compare | $1.0B |
| ESLT Elbit Systems Ltd. compare | $683.5M |
| ARXS Arxis, Inc. compare | $394.6M |
| WWD Woodward, Inc. compare | $376.5M |
| AXON Axon Enterprise, Inc compare | $133.2M |
| RKLB Rocket Lab Corporation | −$370.2M |
| FTAI FTAI Aviation Ltd. compare | −$512.1M |
| HONA Honeywell Aerospace inc. compare | — |
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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- EBITDA
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- Price to free cash flow
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