Filing Flows › Dirtt Environmental Solutions (DRTTF) › Free cash flow
Dirtt Environmental Solutions (DRTTF) free cash flow by quarter
Dirtt Environmental Solutions' free cash flow was $2.6M in Q3 2026 (third quarter 2026), +286% from Q2 2026. Over the last 5 quarters it ranged from $685K (Q2 2026) to $4.1M (Q3 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $2.6M | +286% | -36% |
| Q2 2026 | $685K | -11% | — |
| Q1 2026 | $771K | -81% | -77% |
| Q3 2025 | $4.1M | +21% | — |
| Q1 2025 | $3.4M | — | — |
Q3 2026 at a glance
Dirtt Environmental Solutions, Q3 2026: revenue $44.7M (+19% year over year), operating margin 9.8%, net earnings $17.1M, operating cash flow $3.1M. The chart follows the revenue to costs, profit and cash.
Questions
What is Dirtt Environmental Solutions' free cash flow?
Dirtt Environmental Solutions' free cash flow was $2.6M in Q3 2026 (third quarter 2026), +286% from Q2 2026.
How has Dirtt Environmental Solutions' free cash flow changed?
Over the last 5 quarters it ranged from $685K (Q2 2026) to $4.1M (Q3 2025).
Q3 2026 results → · How Dirtt Environmental Solutions makes money →