DEFSEC Technologies (DFSC) Free Cash Flow (2021 - 2026)

DEFSEC Technologies' Free Cash Flow history runs 6 years deep, the most recent figure standing at -$1.2 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 11.06% year-over-year to -$1.2 million; the TTM figure through Mar 2026 stood at -$5.8 million (up 57.51% YoY), while the FY2025 annual figure was -$5.9 million, up 12.76% from the prior year.
• Free Cash Flow was -$1.2 million for Q1 2026 at DEFSEC Technologies, up from -$2.2 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $11.5 million in Q1 2023 to a low of -$18.9 million in Q3 2023.
• Historically, Free Cash Flow has averaged -$1.8 million across 5 years, with a median of -$1.2 million in 2025.
• The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 1508.96% in 2023, then tumbled 651.53% in 2024.
• A 5-year view of Free Cash Flow shows it stood at -$4.8 million in 2022, then soared by 143.32% to $2.1 million in 2023, then sank by 211.64% to -$2.3 million in 2024, then gained by 3.33% to -$2.2 million in 2025, then jumped by 44.38% to -$1.2 million in 2026.
• The last three Free Cash Flow figures came in at -$1.2 million (Q1 2026), -$2.2 million (Q4 2025), and -$1.2 million (Q3 2025), per Business Quant data.