Drilling Tools International (DTI) Free Cash Flow (2022 - 2026)
Drilling Tools International (DTI) posted quarterly Free Cash Flow of -$10.8 million for Q1 2026, down 315.39% year-over-year from $5.0 million in Q1 2025, and down 919.49% quarter-over-quarter from $1.3 million in Q4 2025.
Drilling Tools International (DTI) Free Cash Flow (2022 - 2026) Analysis & Trends
Drilling Tools International's Free Cash Flow history runs 5 years deep, the most recent figure standing at -$10.8 million for Q1 2026.
- In Q1 2026, Free Cash Flow fell 315.39% year-over-year to -$10.8 million; the TTM figure through Mar 2026 stood at -$8.5 million (up 48.81% YoY), while the FY2025 annual figure was -$224000.0, up 98.67% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$10.8 million, down from $1.3 million in the prior quarter.
- The five-year high for Free Cash Flow was $6.4 million in Q3 2025, with the low at -$10.8 million in Q1 2026.
- The 5-year median for Free Cash Flow is -$2.6 million (2025), against an average of -$2.9 million.
- The sharpest annual moves came in 2024 and 2025: Free Cash Flow sank 13354.55% in 2024, then surged 226.55% in 2025.
- Drilling Tools International's Free Cash Flow stood at -$100000.0 in 2022, then slumped by 1024.0% to -$1.1 million in 2023, then tumbled by 512.01% to -$6.9 million in 2024, then jumped by 119.25% to $1.3 million in 2025, then tumbled by 919.49% to -$10.8 million in 2026.
- Business Quant data shows DTI's Free Cash Flow at -$10.8 million in Q1 2026, $1.3 million in Q4 2025, and $6.4 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Slb | 80.33 Bn | 76.25 Bn | 4.63 Bn | 900.00 Mn |
| 2 | Baker Hughes | 61.93 Bn | 46.20 Bn | 1.58 Bn | 1.05 Bn |
| 3 | Tenaris | 53.10 Bn | 44.08 Bn | 984.66 | 638.98 Mn |
| 4 | TechnipFMC | 30.78 Bn | 29.54 Bn | 1.40 Bn | 487.90 Mn |
| 5 | Halliburton | 29.58 Bn | 27.53 Bn | 2.10 Bn | 589.00 Mn |
| 6 | Nov | 7.35 Bn | 6.19 Bn | 521.00 Mn | -64.00 Mn |
| 7 | Weatherford International | 6.52 Bn | 5.39 Bn | 662.00 Mn | 133.00 Mn |
| 8 | Kodiak Gas Services | 5.83 Bn | 5.69 Bn | 246.76 Mn | -100.74 Mn |
| 9 | Archrock | 5.52 Bn | 5.52 Bn | 244.51 Mn | 62.82 Mn |
| 10 | Drilling Tools International | 92.60 Mn | 90.08 Mn | 24.94 Mn | -6.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.53 Mn |
| Jun 30, 2026 | -6.53 Mn |
| Mar 31, 2026 | -10.85 Mn |
| Mar 31, 2026 | -10.85 Mn |
| Dec 31, 2025 | 1.32 Mn |
| Dec 31, 2025 | 1.32 Mn |
| Sep 30, 2025 | 6.42 Mn |
| Sep 30, 2025 | 6.42 Mn |
| Jun 30, 2025 | -5.36 Mn |
| Jun 30, 2025 | -5.36 Mn |
| Mar 31, 2025 | -2.61 Mn |
| Mar 31, 2025 | -2.61 Mn |
| Dec 31, 2024 | -6.88 Mn |
| Dec 31, 2024 | -6.88 Mn |
| Sep 30, 2024 | 1.97 Mn |
| Sep 30, 2024 | 1.97 Mn |
| Jun 30, 2024 | -9.01 Mn |
| Jun 30, 2024 | -9.01 Mn |
| Mar 31, 2024 | -2.92 Mn |
| Mar 31, 2024 | -2.92 Mn |