DEFSEC Technologies (DFSC) Free Cash Flow (2021 - 2026)
DEFSEC Technologies (DFSC) posted quarterly Free Cash Flow of $75384.6 for Q1 2026, up 1487.22% year-over-year from $4749.5 in Q1 2025, and up 484.59% quarter-over-quarter from $12895.4 in Q4 2025.
DEFSEC Technologies (DFSC) Free Cash Flow (2021 - 2026) Analysis & Trends
DEFSEC Technologies' Free Cash Flow history runs 6 years deep, the most recent figure standing at $75384.6 for Q1 2026.
- In Q1 2026, Free Cash Flow rose 1487.22% year-over-year to $75384.6; the TTM figure through Mar 2026 stood at -$2.3 million (up 77.75% YoY), while the FY2025 annual figure was -$5.9 million, up 12.39% from the prior year.
- Free Cash Flow for Q1 2026 stood at $75384.6, up from $12895.4 in the prior quarter.
- The five-year high for Free Cash Flow was $81681.9 in Q4 2022, with the low at -$8.6 million in Q2 2024.
- The 5-year median for Free Cash Flow is -$30171.8 (2023), against an average of -$757743.0.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 2180.42% in 2022, then plunged 10683.35% in 2024.
- DEFSEC Technologies' Free Cash Flow stood at $81681.9 in 2022, then tumbled by 136.94% to -$30171.8 in 2023, then surged by 159.84% to $18053.7 in 2024, then dropped by 28.57% to $12895.4 in 2025, then soared by 484.59% to $75384.6 in 2026.
- Business Quant data shows DFSC's Free Cash Flow at $75384.6 in Q1 2026, $12895.4 in Q4 2025, and -$1.2 million in Q3 2025.
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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 | DEFSEC Technologies | 2.37 Mn | 2.37 Mn | 651,879.07 | 50,780.44 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 75,384.56 |
| Mar 31, 2026 | 75,384.56 |
| Dec 31, 2025 | 12,895.36 |
| Dec 31, 2025 | 12,895.36 |
| Sep 30, 2025 | -1.19 Mn |
| Sep 30, 2025 | -1.19 Mn |
| Jun 30, 2025 | -1.19 Mn |
| Jun 30, 2025 | -1.19 Mn |
| Mar 31, 2025 | 4,749.49 |
| Mar 31, 2025 | 4,749.49 |
| Dec 31, 2024 | 18,053.72 |
| Dec 31, 2024 | 18,053.72 |
| Sep 30, 2024 | -1.74 Mn |
| Sep 30, 2024 | -1.74 Mn |
| Jun 30, 2024 | -8.56 Mn |
| Jun 30, 2024 | -8.56 Mn |
| Mar 31, 2024 | -17,286.79 |
| Mar 31, 2024 | -17,286.79 |
| Dec 31, 2023 | -30,171.78 |
| Dec 31, 2023 | -30,171.78 |