T3 Defense (DFNS) Free Cash Flow (2019 - 2026)
T3 Defense's quarterly Free Cash Flow came in at -$4.7 million in Q1 2026, down 189.15% year-on-year from $5.3 million in Q1 2025, and down 74.21% quarter-over-quarter from -$2.7 million in Q2 2025.
T3 Defense has reported Free Cash Flow for 8 years, with the latest figure at -$4.7 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 189.15% year-over-year to -$4.7 million; the trailing twelve-month figure through Mar 2026 stood at -$7.4 million (down 32.8% YoY), and the FY2025 full-year result was -$6.2 million, down 1717.06% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$4.7 million, 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.
- Year-over-year, Free Cash Flow tumbled 1950090.91% in 2022 and jumped 84.67% in 2023.
- Tracing DFNS's Free Cash Flow over 5 years: 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 climbed by 15.68% to -$2.7 million in 2025, then sank 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | T3 Defense | 10.39 Mn | 9.98 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 | -3.00 Mn |
| Jun 30, 2025 | -3.00 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 | -1.82 Mn |
| Jun 30, 2024 | -1.82 Mn |
| Mar 31, 2024 | -174,899.00 |
| Mar 31, 2024 | -174,899.00 |
| Dec 31, 2023 | -738,000.00 |
| Dec 31, 2023 | -738,000.00 |
| 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 |
| Dec 31, 2022 | 5.83 Mn |
| Dec 31, 2022 | 5.83 Mn |
| Sep 30, 2022 | -1.05 Mn |
| Sep 30, 2022 | -1.05 Mn |
| Jun 30, 2022 | -214,521.00 |
| Jun 30, 2022 | -214,521.00 |
| Mar 31, 2022 | -699,248.00 |
| Mar 31, 2022 | -699,248.00 |
| Sep 30, 2021 | -122,580.00 |
| Sep 30, 2021 | -122,580.00 |
| Jun 30, 2021 | -11.00 |
| Jun 30, 2021 | -11.00 |
| Mar 31, 2021 | -85,864.00 |
| Mar 31, 2021 | -85,864.00 |
| Dec 31, 2020 | -147,770.00 |
| Dec 31, 2020 | -147,770.00 |
| Sep 30, 2020 | 11,274.00 |
| Sep 30, 2020 | 11,274.00 |
| Jun 30, 2020 | -457.00 |
| Jun 30, 2020 | -457.00 |
| Mar 31, 2020 | -124.00 |
| Mar 31, 2020 | -124.00 |
| Sep 30, 2019 | -20,048.00 |
| Sep 30, 2019 | -20,048.00 |
| Jun 30, 2019 | -19,998.00 |
| Jun 30, 2019 | -19,998.00 |