Byrna Technologies (BYRN) Free Cash Flow (2010 - 2026)

Byrna Technologies' (BYRN) quarterly Free Cash Flow came in at $910000.0 in Q2 2026, up 114.23% year-on-year from $424786.2 in Q2 2025, and up 118.04% on a QoQ basis from -$5.0 million in Q1 2026.

Byrna Technologies (BYRN) Free Cash Flow (2010 - 2026) Analysis & Trends

Byrna Technologies (BYRN) has 17 years of Free Cash Flow data on file, last reported at $910000.0 in Q2 2026.

  • On a quarterly basis, Free Cash Flow rose 114.23% year-over-year to $910000.0 in Q2 2026; TTM through May 2026 was -$514000.0, a 94.03% increase from a year earlier, with the FY2025 full-year figure at -$9.2 million, down 197.9% from the prior year.
  • Free Cash Flow for Q2 2026 stood at $910000.0, up from -$5.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for BYRN reached as high as $8.1 million in Q4 2025 and fell as low as -$9.3 million in Q1 2022.
  • Historically, Free Cash Flow has averaged -$1.0 million across 5 years, with a median of -$1.8 million in 2022.
  • Across the five-year window, Free Cash Flow jumped 437.32% in 2023 and tumbled 553.37% in 2025, its largest moves.
  • Year by year, Free Cash Flow stood at -$2.1 million in 2022, then soared by 437.32% to $7.0 million in 2023, then fell by 9.54% to $6.3 million in 2024, then advanced by 29.28% to $8.1 million in 2025, then plunged by 88.82% to $910000.0 in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were $910000.0 in Q2 2026, -$5.0 million in Q1 2026, and $8.1 million in Q4 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 General Electric 376.06 Bn 366.71 Bn -3.10 Bn 2.82 Bn
2 Rtx 290.71 Bn 282.41 Bn 9.91 Bn 2.88 Bn
3 Boeing 170.38 Bn 150.36 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 133.55 Bn 129.76 Bn 2.45 Bn 2.92 Bn
5 Howmet Aerospace 114.08 Bn 111.65 Bn 854.00 Mn 448.00 Mn
6 General Dynamics 103.42 Bn 99.09 Bn 6.76 Bn 1.65 Bn
7 Northrop Grumman 77.20 Bn 74.89 Bn 3.72 Bn 978.00 Mn
8 TransDigm 73.58 Bn 69.70 Bn 1.51 Bn 64.00 Mn
9 L3Harris Technologies 51.83 Bn 51.24 Bn 1.40 Bn -194.00 Mn
10 Byrna Technologies 101.41 Mn 90.97 Mn 1.78 Mn 910,000.00

Historic Data

Download Data
DateValue
May 31, 2026 910,000.00
May 31, 2026 910,000.00
Feb 28, 2026 -5.05 Mn
Feb 28, 2026 -5.05 Mn
Nov 30, 2025 8.14 Mn
Nov 30, 2025 8.14 Mn
Aug 31, 2025 -4.52 Mn
Aug 31, 2025 -4.52 Mn
May 31, 2025 -6.40 Mn
May 31, 2025 -6.40 Mn
Feb 28, 2025 -6.42 Mn
Feb 28, 2025 -6.42 Mn
Nov 30, 2024 6.30 Mn
Nov 30, 2024 6.30 Mn
Aug 31, 2024 -2.09 Mn
Aug 31, 2024 -2.09 Mn
May 31, 2024 1.41 Mn
May 31, 2024 1.41 Mn
Feb 29, 2024 3.77 Mn
Feb 29, 2024 3.77 Mn