T3 Defense Inc. (DFNS) Free Cash Flow (2019 - 2026)
T3 Defense (DFNS) posted quarterly Free Cash Flow of -$4.7 million for Q1 2026, down 249.04% year-over-year from $3.2 million in Q1 2025, and down 57.52% quarter-over-quarter from -$3.0 million in Q2 2025.
T3 Defense Inc. (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 249.04% year-over-year to -$4.7 million; the TTM figure through Mar 2026 stood at -$7.7 million (down 20.83% YoY), while the FY2025 annual figure was -$6.2 million, down 1717.06% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.7 million, down from -$3.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $5.8 million in Q4 2022, with the low at -$4.7 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$1.1 million (2022), against an average of -$1.1 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow slumped 1950090.91% in 2022, then soared 71.15% in 2023.
- T3 Defense's Free Cash Flow stood at $5.8 million in 2022, then sank by 112.65% to -$737831.0 in 2023, then slumped by 335.37% to -$3.2 million in 2024, then grew by 6.74% to -$3.0 million in 2025, then slumped by 57.52% to -$4.7 million in 2026.
- Business Quant data shows DFNS's Free Cash Flow at -$4.7 million in Q1 2026, -$3.0 million in Q2 2025, and -$1.4 million in Q1 2025.
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Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.72 Mn |
| Mar 31, 2026 | -4.72 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Jun 30, 2025 | -3.00 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Mar 31, 2025 | -1.35 Mn |
| Sep 30, 2024 | -3.21 Mn |
| Sep 30, 2024 | -3.21 Mn |
| Jun 30, 2024 | -1.82 Mn |
| Jun 30, 2024 | -1.82 Mn |
| Mar 31, 2024 | -1.12 Mn |
| Mar 31, 2024 | -1.12 Mn |
| 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 | -1.88 Mn |
| Mar 31, 2023 | -1.88 Mn |