DUKE Robotics (DUKR) Free Cash Flow (2015 - 2026)
DUKE Robotics (DUKR) posted Free Cash Flow of -$517000.0 for Q1 2026, down 320.33% sequentially from -$123000.0 in Q4 2025, and down 112.76% YoY from $4.1 million in Q1 2025.
DUKE Robotics (DUKR) Free Cash Flow (2015 - 2026) Analysis & Trends
DUKE Robotics (DUKR) has 11 years of Free Cash Flow data on file, last reported at -$517000.0 in Q1 2026.
- Quarterly Free Cash Flow fell 112.76% year-over-year to -$517000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.3 million (down 29.91% YoY) and the FY2025 annual result came in at -$1.0 million, down 2.11% from the prior year.
- Free Cash Flow slipped to -$517000.0 in Q1 2026 per DUKR's latest filing, from -$123000.0 in the prior quarter.
- The five-year high for Free Cash Flow was -$61000.0 in Q3 2023, with the low at -$517000.0 in Q1 2026.
- Average Free Cash Flow over 5 years is -$219117.6, with a median of -$201000.0 recorded in 2023.
- Year-over-year, Free Cash Flow surged 57.64% in 2023 and plunged 268.85% in 2024.
- DUKE Robotics' Free Cash Flow stood at -$172000.0 in 2022, then surged by 54.07% to -$79000.0 in 2023, then tumbled by 127.85% to -$180000.0 in 2024, then jumped by 31.67% to -$123000.0 in 2025, then sank by 320.33% to -$517000.0 in 2026.
- Business Quant data shows DUKR's Free Cash Flow at -$517000.0 in Q1 2026, -$123000.0 in Q4 2025, and -$219000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | DUKE Robotics | 11.94 Mn | 11.43 Mn | -33,000.00 | -517,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -517,000.00 |
| Mar 31, 2026 | -517,000.00 |
| Dec 31, 2025 | -123,000.00 |
| Dec 31, 2025 | -123,000.00 |
| Sep 30, 2025 | -219,000.00 |
| Sep 30, 2025 | -219,000.00 |
| Jun 30, 2025 | -431,000.00 |
| Jun 30, 2025 | -431,000.00 |
| Mar 31, 2025 | -243,000.00 |
| Mar 31, 2025 | -243,000.00 |
| Dec 31, 2024 | -180,000.00 |
| Dec 31, 2024 | -180,000.00 |
| Sep 30, 2024 | -225,000.00 |
| Sep 30, 2024 | -225,000.00 |
| Jun 30, 2024 | -345,000.00 |
| Jun 30, 2024 | -345,000.00 |
| Mar 31, 2024 | -169,000.00 |
| Mar 31, 2024 | -169,000.00 |
| Dec 31, 2023 | -79,000.00 |
| Dec 31, 2023 | -79,000.00 |