Redwire annual free cash flow
2020
2021
2022
2023
2024
2025
Redwire Free Cash Flow (FCF) History (RDW)
Redwire reported −$190.8M in free cash flow for fiscal 2025, a decrease of $167.1M from the previous fiscal year, with a free cash flow margin of −56.89%.
View full Redwire company overviewRedwire free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$190.8M | −$167.1M | — | −56.89% |
| 2024 | 2024-12-31 | −$23.7M | −$19.4M | — | −7.81% |
| 2023 | 2023-12-31 | −$4.4M | $30.9M | — | −1.80% |
| 2022 | 2022-12-31 | −$35.3M | $4.2M | — | −21.98% |
| 2021 | 2021-12-31 | −$39.5M | −$22.9M | — | −28.67% |
| 2020 | 2020-12-31 | −$16.6M | — | — | −40.62% |
Redwire quarterly free cash flow
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$33.5M | $57.2M | — | −28.59% |
| Q1 2026 | 2026-03-31 | −$11.4M | $35.5M | — | −11.78% |
| Q4 2025 | 2025-12-31 | −$26.5M | −$31.2M | — | −24.31% |
| Q3 2025 | 2025-09-30 | −$26.9M | −$7.6M | — | −25.97% |
| Q2 2025 | 2025-06-30 | −$90.6M | −$80.2M | — | −146.74% |
| Q1 2025 | 2025-03-31 | −$46.9M | −$48.1M | — | −76.34% |
| Q4 2024 | 2024-12-31 | $4.7M | −$8.9M | −65.22% | +6.80% |
| Q3 2024 | 2024-09-30 | −$19.3M | −$14.7M | — | −28.06% |
| Q2 2024 | 2024-06-30 | −$10.4M | −$11.8M | — | −13.34% |
| Q1 2024 | 2024-03-31 | $1.2M | $16.0M | — | +1.37% |
| Q4 2023 | 2023-12-31 | $13.6M | $19.3M | — | +21.41% |
| Q3 2023 | 2023-09-30 | −$4.6M | $7.6M | — | −7.28% |
| Q2 2023 | 2023-06-30 | $1.4M | $6.6M | — | +2.34% |
| Q1 2023 | 2023-03-31 | −$14.8M | −$2.5M | — | −25.75% |
| Q4 2022 | 2022-12-31 | −$5.7M | −$2.4M | — | −10.54% |
| Q3 2022 | 2022-09-30 | −$12.1M | $2.6M | — | −32.59% |
| Q2 2022 | 2022-06-30 | −$5.1M | $3.2M | — | −14.01% |
| Q1 2022 | 2022-03-31 | −$12.3M | $763,000 | — | −37.54% |
| Q4 2021 | 2021-12-31 | −$3.3M | — | — | −8.00% |
| Q3 2021 | 2021-09-30 | −$14.8M | — | — | −45.16% |
| Q2 2021 | 2021-06-30 | −$8.3M | — | — | −25.84% |
| Q1 2021 | 2021-03-31 | −$13.1M | — | — | −41.33% |
Redwire free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$16.6M to −$190.8M, a net decrease of $174.2M. Redwire's latest reported quarter, Q2 2026, generated −$33.5M in free cash flow, an increase of $57.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Redwire filings at SEC.gov ↗