T3 Defense (DFNSW) Free Cash Flow (2019 - 2026)
T3 Defense's (DFNSW) quarterly Free Cash Flow came in at -$4.7 million in Q1 2026, down 249.04% year-on-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.
- On a quarterly basis, Free Cash Flow fell 249.04% year-over-year to -$4.7 million in Q1 2026; TTM through Mar 2026 was -$7.7 million, a 20.83% decrease from a year earlier, with the FY2025 full-year figure at -$6.2 million, down 1717.06% from the prior year.
- Free Cash Flow slipped to -$4.7 million in Q1 2026 per DFNSW's latest filing, from -$3.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $5.8 million in Q4 2022 and bottomed 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.
- Across the five-year window, Free Cash Flow tumbled 1950090.91% in 2022 and soared 71.15% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $5.8 million in 2022, then plunged by 112.65% to -$737831.0 in 2023, then sank by 335.37% to -$3.2 million in 2024, then increased by 6.74% to -$3.0 million in 2025, then sank by 57.52% to -$4.7 million in 2026.
- Per Business Quant, the three latest DFNSW Free Cash Flow figures stand at -$4.7 million (Q1 2026), -$3.0 million (Q2 2025), and -$1.4 million (Q1 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 374.94 Bn | 365.59 Bn | -3.10 Bn | 2.82 Bn |
| 2 | Rtx | 297.59 Bn | 289.29 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 167.34 Bn | 146.44 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 134.59 Bn | 130.80 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 114.90 Bn | 112.47 Bn | 854.00 Mn | 448.00 Mn |
| 6 | General Dynamics | 105.71 Bn | 102.01 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Northrop Grumman | 78.06 Bn | 75.76 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 74.85 Bn | 70.97 Bn | 1.51 Bn | 64.00 Mn |
| 9 | L3Harris Technologies | 56.88 Bn | 56.29 Bn | 1.40 Bn | -194.00 Mn |
| 10 | T3 Defense | 2.22 Mn | -4.33 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 | -1.35 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 |