Defense Technologies International (DTII) Free Cash Flow (2012 - 2026)
Defense Technologies International (DTII) recorded Free Cash Flow of -$37,052 in fiscal Q3 2026 (quarter ended Jan 31, 2026), compared with -$126,543 a year earlier.
Defense Technologies International (DTII) Free Cash Flow (2012 - 2026) Analysis & Trends
On a TTM basis, Defense Technologies International's Free Cash Flow came in at -$354,003 as of Jan 31, 2026; for FY2025 (ended Apr 30, 2025), it came in at -$390,520.
- Across earlier fiscal years, Free Cash Flow came in at -$16,503 in FY2024, -$109,607 in FY2023, -$285,215 in FY2022 and -$363,207 in FY2021.
- The fiscal Q3 2026 figure is the highest quarterly Free Cash Flow since fiscal Q2 2025.
- Per Business Quant, the preceding three fiscal quarters came in at -$44,130 (Q2 2026), -$49,447 (Q1 2026) and -$223,374 (Q4 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 2.92 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 2.88 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 1.65 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 414.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 978.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 961.00 Mn |
| 10 | Defense Technologies International | 375,317.66 | -25,289.34 | - | -37,052.00 |
Historic Data
| Date | Value |
|---|---|
| Jan 31, 2026 | -37,052.00 |
| Oct 31, 2025 | -44,130.00 |
| Jul 31, 2025 | -49,447.00 |
| Apr 30, 2025 | -223,374.00 |
| Jan 31, 2025 | -126,543.00 |
| Oct 31, 2024 | -1,212.00 |
| Jul 31, 2024 | -39,391.00 |
| Apr 30, 2024 | -11,165.00 |
| Jan 31, 2024 | 18,564.00 |
| Oct 31, 2023 | 1,301.00 |
| Jul 31, 2023 | -25,203.00 |
| Apr 30, 2023 | -26,005.00 |
| Jan 31, 2023 | -15,399.00 |
| Oct 31, 2022 | -37,330.00 |
| Jul 31, 2022 | -30,873.00 |
| Apr 30, 2022 | -71,811.00 |
| Jan 31, 2022 | -49,018.00 |
| Oct 31, 2021 | -67,552.00 |
| Jul 30, 2021 | -96,834.00 |
| Apr 30, 2021 | -22,927.00 |
Defense Technologies International Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DTII&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "DTII", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=DTII&period=max&api_key=YOUR_API_KEY");
const data = await res.json();