Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of GoodwillAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

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

Drilling Tools International (DTI) has 4 years of Free Cash Flow data on record, last reported at $6.4 million in Q3 2025.

  • For Q3 2025, Free Cash Flow rose 226.55% year-over-year to $6.4 million; the TTM value through Sep 2025 reached -$8.4 million, up 23.94%, while the annual FY2024 figure was -$16.8 million, 17.55% up from the prior year.
  • Free Cash Flow reached $6.4 million in Q3 2025 per DTI's latest filing, up from -$5.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $6.4 million in Q3 2025 and bottomed at -$10.6 million in Q2 2023.
  • Average Free Cash Flow over 4 years is -$2.7 million, with a median of -$2.6 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: plummeted 13354.55% in 2024, then soared 226.55% in 2025.
  • A 4-year view of Free Cash Flow shows it 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.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $6.4 million in Q3 2025, -$5.4 million in Q2 2025, and -$2.6 million in Q1 2025.