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Drilling Tools International (DTI) Free Cash Flow (2022 - 2025)

Historic Free Cash Flow for Drilling Tools International (DTI) over the last 4 years, with Q3 2025 value amounting to $6.4 million.

  • Drilling Tools International's Free Cash Flow rose 22655.14% to $6.4 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.4 million, marking a year-over-year increase of 2393.72%. This contributed to the annual value of -$16.8 million for FY2024, which is 1754.51% up from last year.
  • According to the latest figures from Q3 2025, Drilling Tools International's Free Cash Flow is $6.4 million, which was up 22655.14% from -$5.4 million recorded in Q2 2025.
  • Drilling Tools International's 5-year Free Cash Flow high stood at $6.4 million for Q3 2025, and its period low was -$10.6 million during Q2 2023.
  • Moreover, its 4-year median value for Free Cash Flow was -$2.6 million (2025), whereas its average is -$2.7 million.
  • Its Free Cash Flow has fluctuated over the past 5 years, first tumbled by 1335454.55% in 2024, then soared by 22655.14% in 2025.
  • Over the past 4 years, Drilling Tools International's Free Cash Flow (Quarter) stood at -$100000.0 in 2022, then plummeted by 1024.0% to -$1.1 million in 2023, then tumbled by 512.01% to -$6.9 million in 2024, then skyrocketed by 193.33% to $6.4 million in 2025.
  • Its last three reported values are $6.4 million in Q3 2025, -$5.4 million for Q2 2025, and -$2.6 million during Q1 2025.