Operating CF
$6.79B
Capex
−$20.74B
Free Cash Flow
−$13.95B
FCF Margin
-205.6%
Cash flow waterfall for SpaceX (SPCX) — FY 2025
Free cash flow: −$13.95B
Cash flow breakdown for SpaceX (SPCX) — FY 2025
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $6.79B | $6.79B |
| Capital Expenditure | −$20.74B | −$13.95B |
| Free Cash Flow | −$13.95B | −$13.95B |
| Other Investing | $1.16B | −$12.79B |
| Share Buybacks | −$1.13B | −$13.91B |
| Net Debt Change | $8.90B | −$5.01B |
| Other Financing & FX | $18.64B | $13.62B |
| Net Cash Increase | $13.62B | $13.62B |
- Operating Cash Flow$6.79B
- Capital Expenditure−$20.74B
- Free Cash Flow−$13.95B
- Other Investing$1.16B
- Share Buybacks−$1.13B
- Net Debt Change$8.90B
- Other Financing & FX$18.64B
- Net Cash Increase$13.62B
Want to see what drove the FCF change?Free Cash Flow Bridge
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