NAPC Defense (BLIS) Free Cash Flow (2017 - 2026)
NAPC Defense (BLIS) posted Free Cash Flow of -$151579.0 for Q1 2026, up 22.0% quarter-over-quarter from -$194340.0 in Q4 2025, and up 48.31% year-on-year from -$102204.9 in Q1 2025.
NAPC Defense (BLIS) Free Cash Flow (2017 - 2026) Analysis & Trends
NAPC Defense (BLIS) has reported Free Cash Flow for 10 consecutive years, with -$151579.0 the latest figure, recorded in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$151579.0, up 48.31% year-over-year; the trailing twelve-month figure through Jan 2026 was -$742084.0 (down 20.37% YoY), and the FY2025 annual result was -$797225.0, down 133.97% from the prior year.
- Free Cash Flow was -$151579.0 for Q1 2026 at NAPC Defense, up from -$194340.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $39410.0 in Q2 2024 and troughed at -$440432.0 in Q1 2022.
- Average Free Cash Flow over 5 years is -$154545.9, with a median of -$151579.0 recorded in 2026.
- Year-over-year, Free Cash Flow plunged 565.45% in 2023 and jumped 124.62% in 2024.
- Over 5 years, Free Cash Flow stood at -$145193.0 in 2022, then surged by 31.13% to -$100000.0 in 2023, then plunged by 99.13% to -$199130.0 in 2024, then increased by 2.41% to -$194340.0 in 2025, then grew by 22.0% to -$151579.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$151579.0 in Q1 2026, -$194340.0 in Q4 2025, and -$254859.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | NAPC Defense | 7.04 Mn | 7.02 Mn | - | -151,579.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | -151,579.00 |
| Jan 31, 2026 | -151,579.00 |
| Jul 31, 2025 | -254,859.00 |
| Jul 31, 2025 | -254,859.00 |
| Oct 31, 2024 | -199,130.00 |
| Oct 31, 2024 | -199,130.00 |
| Jul 31, 2024 | -163,549.00 |
| Jul 31, 2024 | -163,549.00 |
| Jul 31, 2023 | -206,722.00 |
| Jul 31, 2023 | -206,722.00 |
| Apr 30, 2023 | -160,053.00 |
| Apr 30, 2023 | -160,053.00 |
| Jan 31, 2023 | -26,322.00 |
| Jan 31, 2023 | -26,322.00 |
| Oct 31, 2022 | -145,193.00 |
| Oct 31, 2022 | -145,193.00 |
| Jul 31, 2022 | -92,488.00 |
| Jul 31, 2022 | -92,488.00 |
| Jan 31, 2022 | -440,432.00 |
| Jan 31, 2022 | -440,432.00 |