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Rocket Lab Corp Operating Cash Flow 2020-2026 | RKLB

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What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is Rocket Lab Corp's current operating cash flow?

Rocket Lab Corp (RKLB) annual operating cash flow for 2025 was $-165.5M, a 238.56% decline from 2024. Rocket Lab Corp operating cash flow for the quarter ending March 31, 2026 was $-50.3M.

What was Rocket Lab Corp's operating cash flow in 2024?

Rocket Lab Corp annual operating cash flow for 2024 was $-48.9M, a 50.55% increase from 2023.

What was Rocket Lab Corp's operating cash flow in 2023?

Rocket Lab Corp annual operating cash flow for 2023 was $-98.9M, a 7.20% increase from 2022.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Stable
CAGRN/A
FY2020
$-27.8M
→
FY2025
$-165.5M
202122232425
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2025$-165.5M-238.6%10-K
FY2024$-48.9M+50.5%10-K
FY2023$-98.9M+7.2%10-K
FY2022$-106.5M-48.4%10-K
FY2021$-71.8M-158.6%10-K
FY2020$-27.8M-10-K
Company: Rocket Lab CorpTicker: RKLBSector: OtherIndustry: Guided Missiles & Space Vehicles & PartsView company profile →