Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Drilling Tools International (DTI) Free Cash Flow (2022 - 2026)

Drilling Tools International has reported Free Cash Flow over the past 4 years, most recently at $1.3 million for Q4 2025.

For Q4 2025, Free Cash Flow rose 119.25% year-over-year to $1.3 million; the TTM value through Dec 2025 reached -$224000.0, up 98.67%, while the annual FY2025 figure was -$224000.0, 98.67% up from the prior year.
Free Cash Flow for Q4 2025 was $1.3 million at Drilling Tools International, down from $6.4 million in the prior quarter.
Over five years, Free Cash Flow peaked at $6.4 million in Q3 2025 and troughed at -$10.6 million in Q2 2023.
A 4-year average of -$2.4 million and a median of -$1.9 million in 2023 define the central range for Free Cash Flow.
Biggest five-year swings in Free Cash Flow: plummeted 13354.55% in 2024 and later soared 226.55% in 2025.
Year by year, Free Cash Flow stood at -$100000.0 in 2022, then crashed by 1024.0% to -$1.1 million in 2023, then plummeted by 512.01% to -$6.9 million in 2024, then skyrocketed by 119.25% to $1.3 million in 2025.
Business Quant data shows Free Cash Flow for DTI at $1.3 million in Q4 2025, $6.4 million in Q3 2025, and -$5.4 million in Q2 2025.