T3 Defense DFNSW
NASDAQ DFNSW
$0.07 -0.01 (-8.54%)
As of: Aug 21, 2026 · 3:55 PM EDT

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

T3 Defense (DFNSW) 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 (DFNSW) 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 DFNSW's Free Cash Flow at -$4.7 million in Q1 2026, -$3.0 million in Q2 2025, and -$1.4 million in Q1 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 General Electric 362.92 Bn 353.58 Bn 6.95 Bn 2.92 Bn
2 Rtx 284.24 Bn 275.94 Bn 9.91 Bn 2.88 Bn
3 Boeing 169.32 Bn 149.30 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 129.93 Bn 126.14 Bn 2.45 Bn 2.92 Bn
5 Howmet Aerospace 108.64 Bn 108.07 Bn 951.00 Mn 479.00 Mn
6 General Dynamics 103.62 Bn 99.29 Bn 6.76 Bn 1.65 Bn
7 Northrop Grumman 78.44 Bn 76.14 Bn 3.72 Bn 978.00 Mn
8 TransDigm 69.14 Bn 66.37 Bn 1.63 Bn 650.00 Mn
9 Axon Enterprise 50.64 Bn 49.97 Bn 546.45 Mn -972,000.00
10 T3 Defense 35,473.77 -6.22 Mn 1.01 Mn 3.37 Mn

Historic Data

Download Data
DateValue
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