Space Exploration Technologies annual free cash flow
2023
2024
2025
Space Exploration Technologies Free Cash Flow (FCF) History (SPCX)
Space Exploration Technologies reported −$13.95B in free cash flow for fiscal 2025, a decrease of $8.56B from the previous fiscal year, with a free cash flow margin of −74.71%.
View full Space Exploration Technologies company overviewSpace Exploration Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$13.95B | −$8.56B | — | −74.71% |
| 2024 | 2024-12-31 | −$5.39B | −$5.49B | — | −38.44% |
| 2023 | 2023-12-31 | $105.0M | — | — | +1.01% |
Space Exploration Technologies quarterly free cash flow
Q1.25
Q2.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$26.02B | −$18.77B | — | −333.03% |
| Q1 2026 | 2026-03-31 | $1.01B | $370.0M | +57.54% | +21.58% |
| Q2 2025 | 2025-06-30 | −$7.26B | — | — | −178.26% |
| Q1 2025 | 2025-03-31 | $643.0M | — | — | +15.81% |
Space Exploration Technologies free cash flow growth trends
Space Exploration Technologies's latest reported quarter, Q2 2026, generated −$26.02B in free cash flow, a decrease of $18.77B 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 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.
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