What is York Space Systems 's free cash flow?

York Space Systems (YSS) reported free cash flow of -$86.6M in Q1 2026.

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.

York Space Systems YSS Free cash flow

Free cash flow at other companies

L3Harris TechnologiesLHX

-$194M-92.1%

Lockheed MartinLMT

-$291M-130%

Northrop GrummanNOC

-$1.82B-0.1%

Voyager Technologies, Inc.VOYG

-$90.83M-120%

RedwireRDW

-$11.42M+75.6%

SatellogicSATL

-$5.39M+18.7%

Other financials

Income statement

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Revenue$116.3M+9.5%

Gross profit$22.2M-10.0%

Operating income-$110.5M-1,566%

Net income-$114.8M-879%

EPS (diluted)-$1.51-1,158%

Balance sheet

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Cash & equivalents$655.7M+2,942%

Total debt$178.4M—

Total equity$1.7B—

Total assets$2.0B—

Cash flow

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Operating cash flow-$84.5M-6.2%

CapEx$2.1M+83.1%

Valuation

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Market cap$2.67B-36.5%

Enterprise value$2.19B—

Returns & leverage

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Debt / equity0.1×—

Current ratio5.5×—

Where this comes from

Calculated from York Space Systems ’s reported figures.

−$84.5Mnet cash from operating−$2.1Mcapital expenditures=-$86.6M

The official record: York Space Systems ’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is York Space Systems 's free cash flow?: York Space Systems (YSS) reported free cash flow of -$86.6M in Q1 2026.
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.