Space Exploration Technologies Corp.
D

SPCX

141.240
USD
4.70
(3.45%)
Market Open
Last updated: · Delayed 15 min
Q4 FY2026 · Earnings report
EPS estimate 0.40Revenue estimate 22.69B
OverviewFinancialsSignalsNewsForecastEarningsCompany

Space Exploration Technologies Corp. free cash flow 2023–2026

Space Exploration Technologies Corp. 's free cash flow in Q3 FY2026, the three months to 30 September 2026, was -9.96B USD, with no change to compare on the same quarter a year before. Space Exploration Technologies Corp. 's free cash flow in fiscal year 2025 was -13.95B USD, against -5.39B USD on the year before.

Last updated 3 Nov 2026 · Next report 25 Feb 2027

Free cash flow

Free cash flow Free cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 2026-39.27B—-122.56%15.76B-55.03B—
FY202531 Dec 2025-13.95B—-74.71%6.79B-20.74B-4.77
FY202431 Dec 2024-5.39B-5,230.48%-38.44%5.78B-11.16B-0.54
FY202331 Dec 2023105.00M—1.01%4.52B-4.42B0.04

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,Stock buybacks,Cash flow

Common questions about Space Exploration Technologies Corp.'s free cash flow

Source: Financial Modeling Prep

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