Rocket Lab USA, Inc. RKLB Free cash flow
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Where this comes from
Calculated from Rocket Lab USA, Inc.’s reported figures.
The official record: Rocket Lab USA, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rocket Lab USA, Inc.'s free cash flow?
- Rocket Lab USA, Inc. (RKLB) reported free cash flow of -$77.4M in Q1 2026.
- How has Rocket Lab USA, Inc.'s free cash flow changed year-over-year?
- Rocket Lab USA, Inc.'s free cash flow increased by 6.6% year-over-year, from -$82.9M to -$77.4M.
- What is the long-term trend for Rocket Lab USA, Inc.'s free cash flow?
- Over 4 years (2021 to 2025), Rocket Lab USA, Inc.'s free cash flow has grown at a 34.8% compound annual growth rate (CAGR), from -$97.49M to -$321.81M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.