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

DEFSEC Technologies (DFSC) has reported Free Cash Flow for 6 consecutive years, with -$1.2 million the latest figure, recorded in 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 -$5.8 million, up 14.35% from the prior year.
• Free Cash Flow came in at -$1.2 million for Q1 2026 at DEFSEC Technologies, up from -$2.2 million in the prior quarter.
• The five-year high for Free Cash Flow was $11.5 million in Q1 2023, with the low at -$18.9 million in Q3 2023.
• Average Free Cash Flow over 5 years is -$1.8 million, with a median of -$1.2 million recorded in 2025.
• Across the five-year window, Free Cash Flow soared 1508.96% in 2023 and plunged 651.53% in 2024, its largest moves.
• Year by year, Free Cash Flow stood at -$4.8 million in 2022, then soared by 143.32% to $2.1 million in 2023, then slumped by 211.64% to -$2.3 million in 2024, then grew by 3.33% to -$2.2 million in 2025, then jumped by 44.38% to -$1.2 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.2 million, -$2.2 million, and -$1.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.