T3 Defense (DFNS) Free Cash Flow (2019 - 2026)

T3 Defense (DFNS) recorded quarterly Free Cash Flow of -$4.7 million in Q1 2026, down 74.21% quarter-over-quarter from -$2.7 million in Q2 2025, and down 189.15% on a YoY basis from $5.3 million in Q1 2025.

T3 Defense (DFNS) Free Cash Flow (2019 - 2026) Analysis & Trends

T3 Defense's Free Cash Flow history runs 8 years deep, the most recent figure standing at -$4.7 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 189.15% year-over-year to -$4.7 million; the TTM figure through Mar 2026 stood at -$7.4 million (down 32.8% YoY), while the FY2025 annual figure was -$6.2 million, down 1717.06% from the prior year.
  • Free Cash Flow was -$4.7 million for Q1 2026 at T3 Defense, down from -$2.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.8 million in Q4 2022 to a low of -$4.7 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$793278.9 across 5 years, with a median of -$718539.5 in 2022.
  • The sharpest annual moves came in 2022 and 2023: Free Cash Flow tumbled 1950090.91% in 2022, then surged 84.67% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $5.8 million in 2022, then slumped by 112.65% to -$737831.0 in 2023, then tumbled by 335.37% to -$3.2 million in 2024, then advanced by 15.68% to -$2.7 million in 2025, then slumped by 74.21% to -$4.7 million in 2026.
  • The last three Free Cash Flow figures came in at -$4.7 million (Q1 2026), -$2.7 million (Q2 2025), and -$1.6 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.24 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 1.49 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 1.31 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.45 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -291.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 359.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.95 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -1.82 Bn
10 T3 Defense 6.04 Mn 5.64 Mn 371,000.00 -4.72 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -4.72 Mn
Mar 31, 2026 -4.72 Mn
Jun 30, 2025 -2.71 Mn
Jun 30, 2025 -2.71 Mn
Mar 31, 2025 -1.63 Mn
Mar 31, 2025 -1.63 Mn
Sep 30, 2024 -3.21 Mn
Sep 30, 2024 -3.21 Mn
Jun 30, 2024 -749,022.00
Jun 30, 2024 -749,022.00
Mar 31, 2024 -174,899.00
Mar 31, 2024 -174,899.00
Dec 31, 2023 -737,831.00
Dec 31, 2023 -737,831.00
Sep 30, 2023 -304,272.00
Sep 30, 2023 -304,272.00
Jun 30, 2023 -626,716.00
Jun 30, 2023 -626,716.00
Mar 31, 2023 -107,171.00
Mar 31, 2023 -107,171.00