Defense Technologies International DTII
DTII
$0.01 +0.00 (+0.00%)
At close: Sep 29, 2026 · 4:00 PM EDT

Defense Technologies International (DTII) Free Cash Flow (2012 - 2026)

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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