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
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