T3 Defense (DFNS) Free Cash Flow (2019 - 2026)
T3 Defense (DFNS) posted quarterly Free Cash Flow of -$4.7 million for Q1 2026, down 189.15% year-over-year from $5.3 million in Q1 2025, and down 74.21% on a QoQ basis from -$2.7 million in Q2 2025.
T3 Defense (DFNS) Free Cash Flow (2019 - 2026) Analysis & Trends
T3 Defense (DFNS) has reported Free Cash Flow for 8 consecutive years, with -$4.7 million the latest figure, recorded in 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 came in at -$4.7 million for Q1 2026 at T3 Defense, down from -$2.7 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.
- Average Free Cash Flow over 5 years is -$793278.9, with a median of -$718539.5 recorded in 2022.
- Across the five-year window, Free Cash Flow plunged 1950090.91% in 2022 and surged 84.67% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $5.8 million in 2022, then tumbled by 112.65% to -$737831.0 in 2023, then plunged by 335.37% to -$3.2 million in 2024, then increased by 15.68% to -$2.7 million in 2025, then tumbled by 74.21% to -$4.7 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$4.7 million, -$2.7 million, and -$1.6 million for Q1 2026, Q2 2025, and Q1 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | T3 Defense | - | - | 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 |