DUKE Robotics (DUKR) Free Cash Flow (2015 - 2026)
DUKE Robotics recorded quarterly Free Cash Flow of -$517000.0 in Q1 2026, down 320.33% quarter-over-quarter from -$123000.0 in Q4 2025, and down 112.76% year-over-year from $4.1 million in Q1 2025.
DUKE Robotics' Free Cash Flow history runs 11 years deep, the most recent figure standing at -$517000.0 for Q1 2026.
- In Q1 2026, Free Cash Flow fell 112.76% year-over-year to -$517000.0; the TTM figure through Mar 2026 stood at -$1.3 million (down 29.91% YoY), while the FY2025 annual figure was -$1.0 million, down 2.11% from the prior year.
- Free Cash Flow came in at -$517000.0 for Q1 2026 at DUKE Robotics, down 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 surged 57.64% in 2023 and sank 268.85% in 2024, its largest moves.
- DUKE Robotics' Free Cash Flow stood at -$172000.0 in 2022, then soared by 54.07% to -$79000.0 in 2023, then sank by 127.85% to -$180000.0 in 2024, then surged by 31.67% to -$123000.0 in 2025, then tumbled by 320.33% to -$517000.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$517000.0, -$123000.0, and -$219000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | DUKE Robotics | 15.96 Mn | 15.96 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 |
| Sep 30, 2023 | -61,000.00 |
| Sep 30, 2023 | -61,000.00 |
| Jun 30, 2023 | -201,000.00 |
| Jun 30, 2023 | -201,000.00 |
| Mar 31, 2023 | -225,000.00 |
| Mar 31, 2023 | -225,000.00 |
| Dec 31, 2022 | -172,000.00 |
| Dec 31, 2022 | -172,000.00 |
| Sep 30, 2022 | -144,000.00 |
| Sep 30, 2022 | -144,000.00 |
| Jun 30, 2022 | -246,000.00 |
| Jun 30, 2022 | -246,000.00 |
| Mar 31, 2022 | -145,000.00 |
| Mar 31, 2022 | -145,000.00 |
| Dec 31, 2021 | -170,000.00 |
| Dec 31, 2021 | -170,000.00 |
| Sep 30, 2021 | -216,000.00 |
| Sep 30, 2021 | -216,000.00 |
| Jun 30, 2021 | -201,000.00 |
| Jun 30, 2021 | -201,000.00 |
| Mar 31, 2021 | 353,000.00 |
| Mar 31, 2021 | 353,000.00 |
| Dec 31, 2020 | -157,000.00 |
| Dec 31, 2020 | -157,000.00 |
| Sep 30, 2020 | -150,000.00 |
| Sep 30, 2020 | -150,000.00 |
| Jun 30, 2020 | -187,000.00 |
| Jun 30, 2020 | -187,000.00 |
| Mar 31, 2020 | -355,000.00 |
| Mar 31, 2020 | -355,000.00 |
| Dec 31, 2019 | -26,000.00 |
| Dec 31, 2019 | -26,000.00 |
| Sep 30, 2019 | -34,000.00 |
| Sep 30, 2019 | -34,000.00 |
| Jun 30, 2019 | 42,000.00 |
| Jun 30, 2019 | 42,000.00 |
| Mar 31, 2019 | -120,000.00 |
| Mar 31, 2019 | -120,000.00 |
| Dec 31, 2018 | -1,380.00 |
| Dec 31, 2018 | -1,380.00 |
| Sep 30, 2018 | -34,581.00 |
| Sep 30, 2018 | -34,581.00 |
| Jun 30, 2018 | -13,357.00 |
| Jun 30, 2018 | -13,357.00 |
| Mar 31, 2018 | -11,124.00 |
| Mar 31, 2018 | -11,124.00 |
| Mar 31, 2016 | -42,856.00 |
| Mar 31, 2016 | -42,856.00 |
| Dec 31, 2015 | -70,831.00 |
| Dec 31, 2015 | -70,831.00 |
| Sep 30, 2015 | -90,192.00 |
| Sep 30, 2015 | -90,192.00 |
| Mar 31, 2015 | -43,180.00 |
| Mar 31, 2015 | -43,180.00 |