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Rocket Lab USA D
D
RKLB
59.130
USD
0.32
(0.54%)
Market Open
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Rocket Lab USA free cash flow 2019–2026What is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks.
Rocket Lab USA's free cash flow in Q3 FY2026, the three months to 30 September 2026, was -23.92M USD, against -69.44M USD on the same quarter a year before. Rocket Lab USA's free cash flow in fiscal year 2025 was -321.81M USD, against -115.98M USD on the year before.
Last updated 9 Nov 2026 · Next report 25 Feb 2027
Free cash flow
Free cash flow Free cash flow margin
| Fiscal year | Period ending | Free cash flow | Growth | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| TTM | 30 Sept 2026 | -325.62M | — | -36.92% | -191.79M | -133.84M | -0.53 |
| FY2025 | 31 Dec 2025 | -321.81M | — | -53.47% | -165.52M | -156.29M | -0.61 |
| FY2024 | 31 Dec 2024 | -115.98M | — | -26.59% | -48.89M | -67.09M | -0.23 |
| FY2023 | 31 Dec 2023 | -153.57M | — | -62.79% | -98.87M | -54.71M | -0.32 |
| FY2022 | 31 Dec 2022 | -148.95M | — | -70.59% | -106.54M | -42.41M | -0.32 |
| FY2021 | 31 Dec 2021 | -97.49M | — | -156.64% | -71.79M | -25.70M | -0.22 |
| FY2020 | 31 Dec 2020 | -52.88M | — | -150.39% | -27.76M | -25.12M | -0.12 |
| FY2019 | 31 Dec 2019 | -45.92M | — | -94.88% | -21.61M | -24.32M | -0.11 |
| Quarter | Period ending | Free cash flow | Growth on a year before | Free cash flow margin | Operating cash flow | Capital expenditure | Free cash flow per share |
|---|---|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | -23.92M | — | -8.93% | 7.15M | -31.07M | -0.04 |
| Q2 FY2026 | 30 Jun 2026 | -110.12M | — | -47.05% | -84.08M | -26.05M | -0.17 |
| Q1 FY2026 | 31 Mar 2026 | -77.40M | — | -38.63% | -50.33M | -27.07M | -0.13 |
| Q4 FY2025 | 31 Dec 2025 | -114.19M | — | -63.56% | -64.53M | -49.65M | -0.20 |
| Q3 FY2025 | 30 Sept 2025 | -69.44M | — | -44.77% | -23.52M | -45.91M | -0.13 |
| Q2 FY2025 | 30 Jun 2025 | -55.28M | — | -38.26% | -23.24M | -32.04M | -0.11 |
| Q1 FY2025 | 31 Mar 2025 | -82.90M | — | -67.64% | -54.23M | -28.68M | -0.16 |
| Q4 FY2024 | 31 Dec 2024 | -23.94M | — | -18.08% | -2.39M | -21.55M | -0.05 |
| Q3 FY2024 | 30 Sept 2024 | -41.93M | — | -40.01% | -30.92M | -11.02M | -0.08 |
| Q2 FY2024 | 30 Jun 2024 | -28.34M | — | -26.68% | -13.00M | -15.34M | -0.06 |
| Q1 FY2024 | 31 Mar 2024 | -21.77M | — | -23.46% | -2.59M | -19.18M | -0.04 |
| Q4 FY2023 | 31 Dec 2023 | -52.63M | — | -87.73% | -42.22M | -10.41M | -0.11 |
| Q3 FY2023 | 30 Sept 2023 | -46.25M | — | -68.35% | -25.20M | -21.05M | -0.10 |
| Q2 FY2023 | 30 Jun 2023 | -16.64M | — | -26.81% | -6.06M | -10.57M | -0.03 |
| Q1 FY2023 | 31 Mar 2023 | -38.06M | — | -69.33% | -25.39M | -12.67M | -0.08 |
| Q4 FY2022 | 31 Dec 2022 | -33.94M | — | -65.57% | -18.95M | -14.99M | -0.07 |
| Q3 FY2022 | 30 Sept 2022 | -31.35M | — | -49.71% | -23.00M | -8.35M | -0.07 |
| Q2 FY2022 | 30 Jun 2022 | -51.08M | — | -92.09% | -38.26M | -12.83M | -0.11 |
| Q1 FY2022 | 31 Mar 2022 | -32.58M | — | -80.05% | -26.34M | -6.24M | -0.07 |
| Q4 FY2021 | 31 Dec 2021 | -36.17M | — | -131.62% | -21.91M | -14.25M | -0.08 |
| Q3 FY2021 | 30 Sept 2021 | -19.04M | — | -360.19% | -13.30M | -5.75M | -0.04 |
| Q2 FY2021 | 30 Jun 2021 | -22.76M | — | -201.74% | -21.10M | -1.65M | -0.05 |
| Q1 FY2021 | 31 Mar 2021 | -19.53M | — | -107.33% | -15.48M | -4.05M | -0.04 |
| Q4 FY2020 | 31 Dec 2020 | -13.69M | — | -86.97% | -6.34M | -7.34M | -0.03 |
| Q3 FY2020 | 30 Sept 2020 | -11.48M | — | -107.55% | -9.32M | -2.16M | -0.03 |
| Q2 FY2020 | 30 Jun 2020 | -13.61M | — | -185.52% | -4.39M | -9.22M | -0.03 |
| Q1 FY2020 | 31 Mar 2020 | -14.11M | — | -995.48% | -7.71M | -6.40M | -0.03 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Cash flow
Common questions about Rocket Lab USA's free cash flow
Source: Financial Modeling Prep