Latest period
−$50.33M
YoY change
+238.6%
5Y CAGR
—
Peak year (2019)
−$21.61M
Latest annual
−$165.52M
Operating Cash Flow history chart for Rocket Lab USA (RKLB) from 2019 to 2025
Latest: −$165.52M
Operating Cash Flow growth chart for Rocket Lab USA (RKLB) from 2019 to 2025
Latest: +238.6%
Operating Cash Flow history table for Rocket Lab USA (RKLB) from 2019 to 2025
| 2025 | −$165.52M | +238.6% | −$116.63M | ||
| 2024 | −$48.89M | -50.5% | +$49.98M | ||
| 2023 | −$98.87M | -7.2% | +$7.67M | ||
| 2022 | −$106.54M | +48.4% | −$34.75M | ||
| 2021 | −$71.79M | +158.6% | −$44.03M | ||
| 2020 | −$27.76M | +28.5% | −$6.15M | ||
| 2019 | −$21.61M | — | — |
- 2025−$165.52M+238.6%
- 2024−$48.89M-50.5%
- 2023−$98.87M-7.2%
- 2022−$106.54M+48.4%
- 2021−$71.79M+158.6%
- 2020−$27.76M+28.5%
- 2019−$21.61M—
Operating Cash Flow values are taken from Rocket Lab USA's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Rocket Lab USA (RKLB)
Operating Cash Flow for Rocket Lab USA (RKLB): headline value −$50.33M · YoY +238.6%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
In 2025, Rocket Lab USA (RKLB) operating cash flow totalled −$165.52M – surged 238.6% year-over-year.
−$21.61M stands as the all-time-high annual operating cash flow, posted in 2019, against a low of −$165.52M during 2025.
Rocket Lab USA Operating Cash Flow by Year
Rocket Lab USA Operating Cash Flow 2025: −$165.52M
In 2025, Rocket Lab USA reported operating cash flow of −$165.52M, surged 238.6% from 2024. This figure represents the lowest annual value in the available history.
Rocket Lab USA Operating Cash Flow 2024: −$48.89M
Rocket Lab USA operating cash flow in 2024 was −$48.89M, plunged 50.5% below 2023.
Rocket Lab USA Operating Cash Flow 2023: −$98.87M
2023's operating cash flow for Rocket Lab USA came in at −$98.87M, declined 7.2% below 2022.
Rocket Lab USA Operating Cash Flow 2022: −$106.54M
Rocket Lab USA posted operating cash flow of −$106.54M in 2022, surged 48.4% from 2021.
Rocket Lab USA Operating Cash Flow 2021: −$71.79M
Rocket Lab USA operating cash flow in 2021 was −$71.79M.
See more financial history for Rocket Lab USA (RKLB).
Sector peers by Operating Cash Flow
Industrials peers of Rocket Lab USA (RKLB), ranked by their latest operating cash flow
| $11.74B | |
| $10.57B | |
| $9.29B | |
| $8.54B | |
| $7.46B | |
| $6.38B | |
| $4.47B | |
| $1.06B |
- $11.74B
- $10.57B
- $9.29B
- $8.54B
- $7.46B
- $4.47B
- $1.06B
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Rocket Lab USA (RKLB) Key Financials
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