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 has reported Free Cash Flow for 11 years, with the latest figure 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.
- Over five years, Free Cash Flow peaked at -$61000.0 in Q3 2023 and troughed at -$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.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 57.64% in 2023, then slumped 268.85% in 2024.
- Over 5 years, Free Cash Flow stood at -$172000.0 in 2022, then jumped by 54.07% to -$79000.0 in 2023, then slumped by 127.85% to -$180000.0 in 2024, then soared by 31.67% to -$123000.0 in 2025, then plunged 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 | 362.92 Bn | 353.58 Bn | 6.95 Bn | 2.92 Bn |
| 2 | Rtx | 284.24 Bn | 275.94 Bn | 9.91 Bn | 2.88 Bn |
| 3 | Boeing | 169.32 Bn | 149.30 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 129.93 Bn | 126.14 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 108.64 Bn | 108.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 103.62 Bn | 99.29 Bn | 6.76 Bn | 1.65 Bn |
| 7 | Northrop Grumman | 78.44 Bn | 76.14 Bn | 3.72 Bn | 978.00 Mn |
| 8 | TransDigm | 69.14 Bn | 66.37 Bn | 1.63 Bn | 650.00 Mn |
| 9 | Axon Enterprise | 50.64 Bn | 49.97 Bn | 546.45 Mn | -972,000.00 |
| 10 | DUKE Robotics | 15.54 Mn | 8.55 Mn | 58,000.00 | -766,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -766,000.00 |
| Jun 30, 2026 | -766,000.00 |
| 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 |