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Friday 6 November 2026
Export SPCX’s income statement to Excel — free account
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
132.51
8.89
+7.19%
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Space Exploration Technologies Corp. (SPCX) Operating cash flow
Space Exploration Technologies Corp.'s operating cash flow for fiscal 2025 was $6.8B, up 17.5% from $5.8B in fiscal 2024. Over the twelve months to 30 September 2026 it was $15.8B. Space Exploration Technologies Corp. ranks 1st 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 | $6.8B | 17.47% |
| FY2024 | $5.8B | 27.79% |
| FY2023 | $4.5B | — |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Sep 2026 | $9.6B | 298.14% |
| Jun 2026 | $2.4B | 131.04% |
| Mar 2026 | $1.0B | (60.71%) |
| Dec 2025 | $2.7B | (29.29%) |
| 5 more quarters | Free account |
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| SPCX Space Exploration Technologies Corp. | $15.8B |
| RTX RTX Corporation compare | $12.4B |
| LMT Lockheed Martin Corporation compare | $10.1B |
| GE GE Aerospace compare | $9.5B |
| GD General Dynamics Corporation compare | $7.3B |
| NOC Northrop Grumman Corporation compare | $5.3B |
| BA The Boeing Company compare | $4.0B |
| HWM Howmet Aerospace Inc. compare | $2.4B |
| TDG Transdigm Group Incorporated compare | $2.2B |
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
More on SPCX
- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Shares outstanding
- Book value per share
- The full statement