Free Cash Flow per Share: A measure of financial performance calculated as operating cash flow minus capital expenditures, expressed on a per share basis. Calculated as: Free Cash Flow / Weighted Average Shares Outstanding (Diluted)
Applied Aerospace & Defense, Inc. (AADX) had Free Cash Flow per Share of $-0.70 for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$167.32M |
|
$-153.97M |
|
$130.13M |
|
$37.19M |
|
$263.55M |
|
$-96.23M |
|
$-26.25M |
|
$-122.48M |
|
$-122.48M |
|
$-153.97M |
|
$-153.97M |
|
$-153.97M |
|
$-153.97M |
|
$-96.23M |
|
$-81.11M |
|
148.18M |
|
148.18M |
|
$-1.04 |
|
$-1.04 |
|
| Balance Sheet Financials | |
$355.06M |
|
$167.04M |
|
$1.15B |
|
$1.50B |
|
$141.50M |
|
$424.40M |
|
$530.84M |
|
$672.34M |
|
$827.88M |
|
$-106.84M |
|
$827.88M |
|
172.39M |
|
| Cash Flow Statement Financials | |
$-82.09M |
|
$-327.45M |
|
$412.17M |
|
$15.47M |
|
$18.11M |
|
$2.63M |
|
$110.84M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.51 |
|
-- |
|
-- |
|
0.34 |
|
0.52 |
|
22.22% |
|
-57.51% |
|
-57.51% |
|
-- |
|
-73.20% |
|
-92.02% |
|
$-103.73M |
|
-- |
|
-- |
|
-- |
|
0.11 |
|
2.13 |
|
2.40 |
|
37.43 |
|
-18.60% |
|
144.11% |
|
-10.26% |
|
-12.30% |
|
$4.80 |
|
|
Free Cash Flow per Share |
$-0.70 |
$-0.55 |
|