Redwire Corporation (RDW) Cash Flow Statement
Redwire Corporation (RDW) generated -$76.2M of operating cash flow over the twelve months to 2026-06-30, spent $22.0M on capital expenditure and had free cash flow of -$98.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
RDWRedwire CorporationFollow RDW — free
—
Price chart with a free account
- Market cap
- 2.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
| Line | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|
| Operating cash flow | -0.04 | -0.03 | 0.00 | -0.02 | -0.18 | -0.08 | |
| Capital expenditure | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | -0.02 | |
| Free cash flow | -0.04 | -0.04 | -0.00 | -0.02 | -0.19 | -0.10 | |
| Stock-based compensation | 0.03 | 0.01 | 0.01 | 0.01 | 0.06 | — |
USD billions · SEC XBRL
Redwire Corporation — questions
- What is Redwire Corporation's operating cash flow?
- -$76.2M over the twelve months to 2026-06-30.
- How much does Redwire Corporation spend on capital expenditure?
- $22.0M over the twelve months to 2026-06-30.
- What is Redwire Corporation's free cash flow?
- -$98.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Redwire Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.