Dirtt Environmental Solutions DRTTF
OTC DRTTF
$0.54 -0.02 (-3.57%)
At close: Oct 14, 2026 · 4:00 PM EDT

Dirtt Environmental Solutions (DRTTF) Free Cash Flow (2018 - 2026)

Updated

Dirtt Environmental Solutions (DRTTF) reported Free Cash Flow of $685,000 for Q2 2026, compared with -$4.43 million a year earlier and down 11.2% from the prior quarter.

Analysis

Dirtt Environmental Solutions (DRTTF) Free Cash Flow (2018 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Dirtt Environmental Solutions' Free Cash Flow came in at $722,000, down 87.9% year-over-year; for FY2025, it came in at -$1.77 million.

  • By year, Free Cash Flow came in at $5.94 million in FY2024 (-56.2%), $13.58 million in FY2023, -$46.65 million in FY2022 and -$42.99 million in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of -$20.01 million in Q1 2022 and a high of $10.2 million in Q4 2023.
  • Year over year, Free Cash Flow gained in 1 of the last four quarters, with growth averaging 22.8%.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $771,000 (Q1 2026), -$4.84 million (Q4 2025) and $4.11 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Trane Technologies 102.75 Bn 97.47 Bn 2.26 Bn 1.02 Bn
2 Johnson Controls International 90.01 Bn 87.74 Bn 2.47 Bn 1.19 Bn
3 Comfort Systems Usa 51.61 Bn 46.86 Bn 844.23 Mn 998.06 Mn
4 Carrier Global 45.80 Bn 40.11 Bn 1.94 Bn 810.00 Mn
5 Otis Worldwide 27.26 Bn 23.68 Bn 1.14 Bn 223.00 Mn
6 James Hardie Industries 14.86 Bn 13.93 Bn 548.70 Mn 254.20 Mn
7 Masco 14.53 Bn 12.38 Bn 868.00 Mn 453.00 Mn
8 Allegion 13.32 Bn 12.03 Bn 517.50 Mn 180.50 Mn
9 Carlisle Companies 13.28 Bn 9.63 Bn 568.40 Mn 200.10 Mn
10 Dirtt Environmental Solutions 110.46 Mn 34.18 Mn 13.98 Mn 685,000.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 685,000.00
Mar 31, 2026 771,000.00
Dec 31, 2025 -4.84 Mn
Sep 30, 2025 4.11 Mn
Jun 30, 2025 -4.43 Mn
Mar 31, 2025 3.39 Mn
Dec 31, 2024 5.80 Mn
Sep 30, 2024 1.21 Mn
Jun 30, 2024 1.32 Mn
Mar 31, 2024 -2.39 Mn
Dec 31, 2023 10.20 Mn
Sep 30, 2023 1.66 Mn
Jun 30, 2023 3.04 Mn
Mar 31, 2023 -1.47 Mn
Dec 31, 2022 3.47 Mn
Sep 30, 2022 -11.11 Mn
Jun 30, 2022 -18.83 Mn
Mar 31, 2022 -20.18 Mn
Dec 31, 2021 -8.77 Mn
Sep 30, 2021 -14.01 Mn
API Access

Dirtt Environmental Solutions 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=DRTTF&period=max&api_key=YOUR_API_KEY