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) Operating cash flow
Rocket Lab Corporation's operating cash flow for fiscal 2025 was −$165.5M, compared with −$48.9M in fiscal 2024. Over the twelve months to 30 June 2026 it was −$222.5M. Over the past ten years it has ranged from −$165.5M (fiscal 2025) to −$27.8M (fiscal 2020) — the current reading is the lowest in ten years. Rocket Lab Corporation ranks 84th of 89 Aerospace & Defense companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | −$165.5M | — |
| FY2024 | −$48.9M | — |
| FY2023 | −$98.9M | — |
| FY2022 | −$106.5M | — |
| FY2021 | −$71.8M | — |
| FY2020 | −$27.8M | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | −$84.1M | — |
| Mar 2026 | −$50.3M | — |
| Dec 2025 | −$64.5M | — |
| Sep 2025 | −$23.5M | — |
| 20 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HEI Heico Corporation compare | $1.1B |
| HEI.A Heico Corporation compare | $1.1B |
| ESLT Elbit Systems Ltd. compare | $992.2M |
| WWD Woodward, Inc. compare | $585.3M |
| ARXS Arxis, Inc. compare | $448.4M |
| AXON Axon Enterprise, Inc compare | $265.8M |
| RKLB Rocket Lab Corporation | −$222.5M |
| FTAI FTAI Aviation Ltd. compare | −$512.1M |
| HONA Honeywell Aerospace inc. compare | — |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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