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| Date | Value |
|---|---|
| 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 |