Space Exploration Technologies Corp.
SPCX Industrials Aerospace & Defense
Space Exploration Technologies Corp.’s revenue for fiscal 2025 (year ended December 2025) was $18.7 billion, up 33.2% from fiscal 2024.
- Revenue
- +161.4%
- EPS
- +203.2%
- Free cash flow
- −212.7%
- Total debt
- +181.6%
Quarter to September 2026, against a year earlier
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Space Exploration Technologies Corp. (SPCX) Free cash flow
Space Exploration Technologies Corp.'s free cash flow for fiscal 2025 was −$14.1B, compared with −$5.4B in fiscal 2024. Over the twelve months to 30 September 2026 it was −$39.3B. Space Exploration Technologies Corp. ranks 89th 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 | −$14.1B | — |
| FY2024 | −$5.4B | — |
| FY2023 | $105.0M | — |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | −$10.0B | — |
| Jun 2026 | −$16.0B | — |
| Mar 2026 | −$9.1B | — |
| Dec 2025 | −$4.3B | — |
| 5 more quarters | Free account |
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| RTX RTX Corporation compare | $9.1B |
| LMT Lockheed Martin Corporation compare | $8.4B |
| GE GE Aerospace compare | $8.2B |
| GD General Dynamics Corporation compare | $5.8B |
| NOC Northrop Grumman Corporation compare | $4.2B |
| HWM Howmet Aerospace Inc. compare | $2.2B |
| TDG Transdigm Group Incorporated compare | $1.9B |
| BA The Boeing Company compare | $114.0M |
| SPCX Space Exploration Technologies Corp. | −$39.3B |
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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