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DTIL (DTIL) has a free cash flow of -$66.19M, down 12.7% over the past year and up 1000.0% per year over the past five years.
FCF TTM
-$66.19M
FCF Margin
-193.19%
FCF Yield
-63.29%
5Y CAGR
1000.00%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$66.19M | -12.73% |
| 2024 | -$58.72M | +32.01% |
| 2023 | -$86.37M | -76.01% |
| 2022 | -$49.07M | -194.62% |
| 2021 | -$16.66M | +81.98% |
| 2020 | -$92.42M | +3.41% |
| 2019 | -$95.68M | -41.96% |
| 2018 | -$67.40M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$11.28M | +26.10% |
| Q3 2025 | -$15.27M | +24.68% |
| Q2 2025 | -$20.27M | -4.68% |
| Q1 2025 | -$19.37M | -3.12% |
| Q4 2024 | -$18.78M | -214.26% |
| Q3 2024 | -$5.98M | +59.88% |
| Q2 2024 | -$14.90M | +21.87% |
| Q1 2024 | -$19.07M | -127.07% |
| Q4 2023 | -$8.40M | +64.31% |
| Q3 2023 | -$23.53M | -5.70% |
| Q2 2023 | -$22.26M | +30.84% |
| Q1 2023 | -$32.19M | -43.20% |
| Q4 2022 | -$22.48M | -179.99% |
| Q3 2022 | $28.10M | +212.37% |
| Q2 2022 | -$25.00M | +15.79% |
| Q1 2022 | -$29.69M | -17.88% |
| Q4 2021 | -$25.19M | +0.80% |
| Q3 2021 | -$25.39M | +23.13% |
| Q2 2021 | -$33.03M | -149.34% |
| Q1 2021 | $66.95M | +560.18% |
| Q4 2020 | -$14.55M | +37.48% |
| Q3 2020 | -$23.27M | +15.65% |
| Q2 2020 | -$27.59M | -2.12% |
| Q1 2020 | -$27.01M | -3.56% |
| Q4 2019 | -$26.09M | -31.11% |
| Q3 2019 | -$19.89M | +19.49% |
| Q2 2019 | -$24.71M | +1.11% |
| Q1 2019 | -$24.99M | -9.68% |
| Q4 2018 | -$22.78M | -19.24% |
| Q3 2018 | -$19.11M | -83.05% |
| Q2 2018 | -$10.44M | +30.75% |
| Q1 2018 | -$15.07M | - |
| Q4 2017 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.