What is Joby Aviation's free cash flow?

Joby Aviation (JOBY) reported free cash flow of -$222.36M in Q1 2026.

How has Joby Aviation's free cash flow changed year-over-year?

Joby Aviation's free cash flow decreased by 76.6% year-over-year, from -$125.92M to -$222.36M.

What is the long-term trend for Joby Aviation's free cash flow?

Over 4 years (2021 to 2025), Joby Aviation's free cash flow has grown at a 25.4% compound annual growth rate (CAGR), from -$228.09M to -$563.81M.

Joby Aviation JOBY Free cash flow

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Other financials

Income statement

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Revenue$24.2M—

Operating income-$233.6M-43.1%

Net income-$110.0M-33.4%

EPS (diluted)-$0.12-9.1%

Balance sheet

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Cash & equivalents$875.4M+611%

Total debt$747.7M+2,265%

Total equity$2.0B+128%

Total assets$2.9B+170%

Cash flow

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Operating cash flow-$144.4M-30.2%

CapEx$77.9M+421%

Valuation

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Market cap$9.84B+70.6%

Enterprise value$9.71B+71.2%

P/S126.6×-51,827×

Profitability

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Operating margin-1,017%-508pp

Net margin-1,232.6%-616pp

FCF margin-850.1%-425pp

Returns & leverage

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Return on equity-68%+3.3pp

Debt / equity0.4×+0.3×

Current ratio22.1×+4.3×

Where this comes from

Calculated from Joby Aviation’s reported figures.

−$144.4Mnet cash from operating−$77.9Mcapital expenditures=-$222.36M

The official record: Joby Aviation’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Joby Aviation's free cash flow?: Joby Aviation (JOBY) reported free cash flow of -$222.36M in Q1 2026.
How has Joby Aviation's free cash flow changed year-over-year?: Joby Aviation's free cash flow decreased by 76.6% year-over-year, from -$125.92M to -$222.36M.
What is the long-term trend for Joby Aviation's free cash flow?: Over 4 years (2021 to 2025), Joby Aviation's free cash flow has grown at a 25.4% compound annual growth rate (CAGR), from -$228.09M to -$563.81M.