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.

• On a quarterly basis, Free Cash Flow fell 11.06% year-over-year to -$1.2 million in Q1 2026; TTM through Mar 2026 was -$5.8 million, a 57.42% increase from a year earlier, with the FY2025 full-year figure at -$5.9 million, up 12.65% from the prior year.
• Free Cash Flow advanced to -$1.2 million in Q1 2026 per DFSC's latest filing, from -$2.2 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $11.5 million in Q1 2023 and bottomed at -$18.9 million in Q3 2023.
• The 5-year median for Free Cash Flow is -$1.2 million (2025), against an average of -$1.8 million.
• Across the five-year window, Free Cash Flow surged 1508.96% in 2023 and tumbled 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 tumbled 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.
• Per Business Quant, the three latest DFSC Free Cash Flow figures stand at -$1.2 million (Q1 2026), -$2.2 million (Q4 2025), and -$1.2 million (Q3 2025).