Virgin Galactic Holdings, Inc. (SPCE) Free cash flow
- Free cash flow · 12 months (USD): Value $-386.46M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -37231.31%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-386.46M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-212.45M − $174.01M ≈ $-386.46M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -37231.31% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-386.46M ÷ $1.04M × 100 ≈ -37231.31% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-212.45M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -6.88× | Operating cash flow / net income. Period ending 2026-06-30. $-212.45M ÷ $30.88M ≈ -6.88× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -212.45M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 174.01M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -386.46M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 1.04M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 30.88M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-386.46M | (m) | $-212.45M | $174.01M | (m) | $1.04M | (m) | $30.88M | (m) | (m) | -37231.31% | -6.88× |
| 2026-03-31 | $-409.53M | (m) | $-217.72M | $191.81M | (m) | $1.31M | (m) | $19.49M | (m) | (m) | -31261.83% | -11.17× |
| 2025-12-31 | $-438.19M | (m) | $-240.14M | $198.04M | (m) | $1.54M | (m) | $-278.91M | (m) | (m) | -28379.99% | 0.86× |
| 2025-09-30 | $-460.30M | (m) | $-268.70M | $191.60M | (m) | $1.66M | (m) | $-292.60M | (m) | (m) | -27712.40% | 0.92× |
| 2025-06-30 | $-470.48M | (m) | $-291.71M | $178.78M | (m) | $1.70M | (m) | $-302.72M | (m) | (m) | -27708.01% | 0.96× |
| 2025-03-31 | $-470.22M | (m) | $-315.39M | $154.83M | (m) | $5.51M | (m) | $-329.21M | (m) | (m) | -8530.88% | 0.96× |
| 2024-12-31 | $-474.56M | (m) | $-352.70M | $121.86M | (m) | $7.04M | (m) | $-346.74M | (m) | (m) | -6744.71% | 1.02× |
| 2024-09-30 | $-471.49M | (m) | $-366.98M | $104.51M | (m) | $9.42M | (m) | $-374.31M | (m) | (m) | -5007.34% | 0.98× |
| 2024-06-30 | $-458.35M | (m) | $-379.17M | $79.18M | (m) | $10.74M | (m) | $-404.38M | (m) | (m) | -4266.87% | 0.94× |
| 2024-03-31 | $-479.97M | (m) | $-425.35M | $54.61M | (m) | $8.39M | (m) | $-444.96M | (m) | (m) | -5718.66% | 0.96× |
| 2023-12-31 | $-492.50M | (m) | $-448.19M | $44.31M | (m) | $6.80M | (m) | $-502.34M | (m) | (m) | -7242.68% | 0.89× |
| 2023-09-30 | $-514.25M | (m) | $-484.13M | $30.12M | (m) | $4.86M | (m) | $-549.17M | (m) | (m) | -10581.28% | 0.88× |
| 2023-06-30 | $-511.48M | (m) | $-488.67M | $22.81M | (m) | $3.90M | (m) | $-590.12M | (m) | (m) | -13118.21% | 0.83× |
| 2023-03-31 | $-467.74M | (m) | $-450.26M | $17.48M | (m) | $2.38M | (m) | $-566.48M | (m) | (m) | -19611.82% | 0.79× |
| 2022-12-31 | $-396.73M | (m) | $-380.24M | $16.49M | (m) | $2.31M | (m) | $-500.15M | (m) | (m) | -17159.60% | 0.76× |
| 2022-09-30 | $-328.61M | (m) | $-314.13M | $14.49M | (m) | $1.58M | (m) | $-430.13M | (m) | (m) | -20745.83% | 0.73× |
| 2022-06-30 | $-279.53M | (m) | $-270.25M | $9.28M | (m) | $3.40M | (m) | $-332.94M | (m) | (m) | -8228.79% | 0.81× |
| 2022-03-31 | $-253.63M | (m) | $-248.04M | $5.59M | (m) | $3.61M | (m) | $-316.26M | (m) | (m) | -7023.93% | 0.78× |
| 2021-12-31 | $-235.40M | (m) | $-230.76M | $4.63M | (m) | $3.29M | (m) | $-352.90M | (m) | (m) | -7150.61% | 0.65× |
| 2021-09-30 | $-241.72M | (m) | $-235.73M | $5.99M | (m) | $3.15M | (m) | $-376.22M | (m) | (m) | -7671.37% | 0.63× |
| 2021-06-30 | $-247.45M | (m) | $-238.54M | $8.91M | (m) | $571.00K | (m) | $-419.91M | (m) | (m) | -43336.60% | 0.57× |
| 2021-03-31 | $-239.60M | (m) | $-225.62M | $13.98M | (m) | $0.00 | (m) | $-397.75M | (m) | (m) | (m) | 0.57× |
| 2020-12-31 | $-250.36M | (m) | $-233.16M | $17.20M | (m) | $238.00K | (m) | $-273.04M | (m) | (m) | -105193.28% | 0.85× |
| 2020-09-30 | $-257.73M | (m) | $-237.86M | $19.87M | (m) | $767.00K | (m) | $-272.20M | (m) | (m) | -33601.69% | 0.87× |
| 2020-06-30 | $-243.82M | (m) | $-222.57M | $21.25M | (m) | $1.60M | (m) | $-246.72M | (m) | (m) | -15248.41% | 0.90× |
| 2020-03-31 | $-237.38M | (m) | $-217.00M | $20.38M | (m) | $2.24M | (m) | $-228.27M | (m) | (m) | -10611.40% | 0.95× |
| 2019-12-31 | $-222.97M | (m) | $-203.56M | $19.41M | (m) | $3.78M | (m) | $-210.94M | (m) | (m) | -5897.04% | 0.97× |
| 2019-09-30 | (m) | (m) | $-2.11M | (m) | (m) | (m) | (m) | $8.73M | (m) | (m) | (m) | -0.24× |
| 2019-06-30 | (m) | (m) | $-955.38K | (m) | (m) | (m) | (m) | $12.25M | (m) | (m) | (m) | -0.08× |
| 2019-03-31 | (m) | (m) | $-1.09M | (m) | (m) | (m) | (m) | $13.25M | (m) | (m) | (m) | -0.08× |
| 2018-12-31 | (m) | (m) | $-1.15M | (m) | (m) | (m) | (m) | $10.97M | (m) | (m) | (m) | -0.10× |
| 2018-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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