Screener
Redwire RDW Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| -$40.97M+57.8% | -$76.5M-2,495% | -$85.47M-27.3% | -$41.15M-96.3% | -$96.98M-436% | ||
| $11.46M+126% | $11.25M+269% | $12.41M+294% | $12.12M+324% | $5.06M+73.0% | ||
| $3.9M-88.1% | $46.74M+1,505% | $11.4M+248% | $11.99M+234% | $32.69M+1,604% | ||
| -$24.94M+71.6% | -$6.67M+85.2% | -$24.26M— | -$20.33M-15.0% | -$87.66M-822% | ||
| $8.53M+188% | $4.76M+166% | $2.19M-6.2% | $6.54M+311% | $2.96M+224% | ||
| —— | —— | $37.95M+44,544% | $37.95M+4,667% | $37.95M— | ||
| -$10.41M+93.4% | -$6.04M-48.9% | -$5.85M-41.1% | -$7.49M-108% | -$157.67M-5,516% | ||
| —— | $89.8M+1,696% | $0-100% | $911K-96.7% | $185.33M+1,753% | ||
| $41.46M-58.6% | $88.08M+243% | $106.97M+15,631% | $1.32M+577% | $100.2M+1,829% | ||
| $448.39M+66.5% | $63.08M+16.4% | $70.58M+1,954% | $3.43M-89.7% | $269.3M+5,399% | ||
| $412.51M+1,595% | $50.03M+871% | $40.86M+584% | —— | $24.34M— | ||
| -$33.47M+63.1% | -$11.42M+75.6% | -$26.45M— | -$26.86M-39.5% | -$90.63M-770% |
FAQ
- How much cash does Redwire generate?
- Redwire (RDW) generated -$76.2M in operating cash flow over the trailing twelve months.
- What is Redwire's free cash flow?
- After $22.0M of capital expenditures, Redwire's free cash flow was -$98.2M over the trailing twelve months, up 41.3% year over year.
- Where does Redwire's cash flow data come from?
- Every line is extracted from Redwire's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
