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