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

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 was -$10.8 million for Q1 2026 at Drilling Tools International, down from $1.3 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $6.4 million in Q3 2025 to a low of -$10.8 million in Q1 2026.
• Historically, Free Cash Flow has averaged -$2.9 million across 5 years, with a median of -$2.6 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Free Cash Flow slumped 13354.55% in 2024, then soared 226.55% in 2025.
• A 5-year view of Free Cash Flow shows it stood at -$100000.0 in 2022, then tumbled by 1024.0% to -$1.1 million in 2023, then plunged by 512.01% to -$6.9 million in 2024, then surged by 119.25% to $1.3 million in 2025, then plunged by 919.49% to -$10.8 million in 2026.
• The last three Free Cash Flow figures came in at -$10.8 million (Q1 2026), $1.3 million (Q4 2025), and $6.4 million (Q3 2025), per Business Quant data.