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.

• On a quarterly basis, Free Cash Flow fell 315.39% year-over-year to -$10.8 million in Q1 2026; TTM through Mar 2026 was -$8.5 million, a 48.81% increase from a year earlier, with the FY2025 full-year figure at -$224000.0, up 98.67% from the prior year.
• Free Cash Flow fell to -$10.8 million in Q1 2026 per DTI's latest filing, from $1.3 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $6.4 million in Q3 2025 and bottomed 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.
• Across the five-year window, Free Cash Flow slumped 13354.55% in 2024 and surged 226.55% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$100000.0 in 2022, then sank by 1024.0% to -$1.1 million in 2023, then slumped by 512.01% to -$6.9 million in 2024, then surged by 119.25% to $1.3 million in 2025, then slumped by 919.49% to -$10.8 million in 2026.
• Per Business Quant, the three latest DTI Free Cash Flow figures stand at -$10.8 million (Q1 2026), $1.3 million (Q4 2025), and $6.4 million (Q3 2025).