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Drilling Tools International DTI Free cash flow
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Where this comes from
Calculated from Drilling Tools International’s reported figures.
The source filing: Drilling Tools International’s 10-Q, filed August 7, 2026. Open the filing →
- Filed
- Aug 7, 2026, 1:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001193125-26-339814
FAQ
- What is Drilling Tools International's free cash flow?
- Drilling Tools International (DTI) reported free cash flow of -$6.53M in Q2 2026.
- How has Drilling Tools International's free cash flow changed year-over-year?
- Drilling Tools International's free cash flow decreased by 22.0% year-over-year, from -$5.36M to -$6.53M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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