DUKE Robotics (DUKR) Free Cash Flow (2015 - 2026)

DUKE Robotics (DUKR) reported Free Cash Flow of -$517000.0 for Q1 2026, down 112.76% on a YoY basis from $4.1 million in Q1 2025, and down 320.33% sequentially from -$123000.0 in Q4 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.

  • For the quarter ending Q1 2026, Free Cash Flow fell 112.76% year-over-year to -$517000.0; the trailing twelve-month figure through Mar 2026 stood at -$1.3 million (down 29.91% YoY), and the FY2025 full-year result was -$1.0 million, down 2.11% from the prior year.
  • Free Cash Flow slipped to -$517000.0 in Q1 2026, from -$123000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of -$61000.0 in Q3 2023 to a low of -$517000.0 in Q1 2026.
  • A 5-year average of -$219117.6 and a median of -$201000.0 in 2023 frame the typical range for Free Cash Flow.
  • Across the five-year window, Free Cash Flow jumped 57.64% in 2023 and plunged 268.85% in 2024, its largest moves.
  • Tracing DUKR's Free Cash Flow over 5 years: stood at -$172000.0 in 2022, then jumped by 54.07% to -$79000.0 in 2023, then tumbled by 127.85% to -$180000.0 in 2024, then soared 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 General Electric 375.76 Bn 366.42 Bn -3.10 Bn 2.82 Bn
2 Rtx 290.54 Bn 282.23 Bn 9.91 Bn 2.88 Bn
3 Boeing 170.29 Bn 150.27 Bn 2.41 Bn 631.00 Mn
4 Lockheed Martin 133.52 Bn 129.73 Bn 2.45 Bn 2.92 Bn
5 Howmet Aerospace 113.70 Bn 111.26 Bn 854.00 Mn 448.00 Mn
6 General Dynamics 103.50 Bn 99.17 Bn 6.76 Bn 1.65 Bn
7 Northrop Grumman 76.72 Bn 74.42 Bn 3.72 Bn 978.00 Mn
8 TransDigm 73.38 Bn 69.50 Bn 1.51 Bn 64.00 Mn
9 L3Harris Technologies 51.84 Bn 51.25 Bn 1.40 Bn -194.00 Mn
10 DUKE Robotics 11.60 Mn 11.09 Mn -33,000.00 -517,000.00

Historic Data

Download Data
DateValue
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