Drilling Tools International DTI Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | —— | —— | ||
| $27.5M+9.2% | $27.29M+14.5% | $26.99M+19.7% | $26.34M+21.6% | $25.19M+21.7% | ||
| $2.64M+8.9% | $2.46M+17.8% | $2.34M— | $2.21M— | $2.43M— | ||
| $14.33M— | $19.92M— | —— | —— | —— | ||
| $22.79M+5.0% | $20.15M-12.0% | $19.35M-27.4% | $19.17M-45.9% | $21.71M-49.4% | ||
| —— | —— | —— | $34.62M+89.6% | $34.62M+89.6% | ||
| -$8.96M+78.3% | -$13.27M+75.2% | -$20.2M+59.6% | -$39M-4.8% | -$41.28M+2.4% | ||
| $1.97M— | $1.27M— | $1.15M— | $608K— | —— | ||
| $19.77M— | $0— | —— | —— | —— | ||
| $5M+4.5% | $5M+41.4% | $5.2M+150% | $5.2M+524% | $4.79M+112% | ||
| -$5.41M-121% | -$9.3M-119% | $820K— | $26.84M— | $25.78M— | ||
| —— | —— | —— | —— | —— |
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Compare these in charts →Questions, answered.
- How much cash does Drilling Tools International generate?
- Drilling Tools International (DTI) generated $14.3M in operating cash flow over the trailing twelve months.
- What is Drilling Tools International's free cash flow?
- After $22.8M of capital expenditures, Drilling Tools International's free cash flow was -$25.7M over the trailing twelve months, down 18.0% year over year.
- Where does Drilling Tools International's cash flow data come from?
- Every line is extracted from Drilling Tools International's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
