DEFSEC Technologies DFSC
NASDAQ DFSC
$0.70 +0.02 (+3.61%)
As of: Oct 19, 2026 · 3:57 PM EDT

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

Updated

DEFSEC Technologies' Free Cash Flow came in at -$1.05 million for the quarter ended Jun 30, 2026, compared with -$1.19 million a year earlier.

Analysis

DEFSEC Technologies (DFSC) Free Cash Flow (2021 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, DEFSEC Technologies reported Free Cash Flow of -$5.5 million; for the year ended Sep 30, 2025, it was -$5.59 million.

  • Going back by year, Free Cash Flow was -$6.59 million in the year ended Sep 30, 2024, -$10.31 million in the year ended Sep 30, 2023, $3.19 million in the year ended Sep 30, 2022 (-26.0%) and $4.31 million in the year ended Sep 30, 2021 (+251.4%).
  • The five-year range for quarterly Free Cash Flow is -$18.65 million (the quarter ended Sep 30, 2023) to $11.46 million (the quarter ended Mar 31, 2023).
  • Business Quant data shows DFSC's Free Cash Flow at -$1.24 million (quarter ended Mar 31, 2026), -$2.23 million (quarter ended Dec 31, 2025) and -$983,688 (quarter ended Sep 30, 2025) in the three quarters before the quarter ended Jun 30, 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 General Electric 324.11 Bn 277.88 Bn 4.68 Bn 2.92 Bn
2 Rtx 259.48 Bn 230.96 Bn 5.13 Bn 2.88 Bn
3 Boeing 151.52 Bn 58.21 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 126.52 Bn 113.24 Bn 2.45 Bn 2.92 Bn
5 General Dynamics 92.31 Bn 79.43 Bn 2.18 Bn 1.65 Bn
6 Howmet Aerospace 88.22 Bn 83.82 Bn 951.00 Mn 479.00 Mn
7 Motorola Solutions 76.09 Bn 72.44 Bn 1.68 Bn 414.00 Mn
8 Northrop Grumman 72.54 Bn 61.78 Bn 2.12 Bn 978.00 Mn
9 Honeywell International 66.60 Bn 18.72 Bn 3.65 Bn 961.00 Mn
10 DEFSEC Technologies 427,118.29 -12.76 Mn 651,879.07 -1.05 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -1.05 Mn
Mar 31, 2026 -1.24 Mn
Dec 31, 2025 -2.23 Mn
Sep 30, 2025 -1.22 Mn
Jun 30, 2025 -1.19 Mn
Mar 31, 2025 -1.12 Mn
Dec 31, 2024 -2.30 Mn
Sep 30, 2024 -1.77 Mn
Jun 30, 2024 -8.56 Mn
Mar 31, 2024 1.56 Mn
Dec 31, 2023 2.06 Mn
Sep 30, 2023 -18.93 Mn
Jun 30, 2023 1.55 Mn
Mar 31, 2023 11.46 Mn
Dec 31, 2022 -4.76 Mn
Sep 30, 2022 -6.34 Mn
Jun 30, 2022 795,298.68
Mar 31, 2022 711,958.39
Dec 31, 2021 1.48 Mn
API Access

DEFSEC Technologies Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DFSC&period=max&api_key=YOUR_API_KEY