DRILLING TOOLS INTERNATIONAL CORPORATION (DTI) Free cash flow 2022–2025
DRILLING TOOLS INTERNATIONAL CORPORATION (DTI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$224,000FY2025 · since FY2022: -$10.7M → -$224,000
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$224,000 | +98.7% |
| FY2024 | -$16.8M | +17.5% |
| FY2023 | -$20.4M | -90.9% |
| FY2022 | -$10.7M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice