Redwire RDW Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$300.11M-32.5% | -$226.55M-8.8% | -$208.25M-10.7% | -$188.06M-72.3% | -$109.16M+4.5% | ||
| $40.84M+25.1% | $32.64M+39.6% | $23.38M+65.6% | $14.12M+17.8% | $11.99M+2.5% | ||
| $102.81M+74.3% | $58.99M+16.0% | $50.87M+19.8% | $42.47M+263% | $11.7M+3.3% | ||
| -$138.92M+21.7% | -$177.33M— | —— | —— | —— | ||
| $16.44M+22.0% | $13.48M-1.1% | $13.62M+57.0% | $8.68M+30.9% | $6.63M+3.6% | ||
| -$177.05M-1.1% | -$175.07M-1.0% | -$173.37M-2.3% | -$169.47M-1,807% | -$8.89M-23.4% | ||
| $276.03M+44.3% | $191.24M-1.5% | $194.24M-12.2% | $221.3M+381% | $45.97M0.0% | ||
| $296.57M+26.6% | $234.17M+83.1% | $127.88M+0.9% | $126.75M+299% | $31.75M+258% | ||
| $406.38M+2.2% | $397.5M+20.3% | $330.36M-8.3% | $360.28M+276% | $95.87M+119% | ||
| —— | —— | —— | $47.73M+104% | $23.39M+13.9% | ||
| -$155.36M+18.6% | -$190.81M— | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Redwire generate?
- Redwire (RDW) generated -$138.9M in operating cash flow over the trailing twelve months.
- What is Redwire's free cash flow?
- After $16.4M of capital expenditures, Redwire's free cash flow was -$155.4M over the trailing twelve months, down 106.2% 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.
