Companies: 10,795·Total market cap: $144.5T
Draganfly Inc.

Draganfly Inc.

DPRO.CNCNQIndustrials● Active
$8.73
$-1.11(-11.28%)
Market Cap$196212547
P/E Ratio—
52W High$20.29
52W Low$2.86
Free Cash FlowFinancialsRevenue

Draganfly Inc. (DPRO.CN) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

DPRO.CN · free cash flow · updated Jun 8, 2026

Core FCF metrics

Free cash flow was −$24.8M for FY2025 (fiscal year ending 2025-12-31), down 106.6% year-over-year The FCF margin was -320.8%.

FY2025 Free Cash Flow−$24.8M▼ -106.6% YoY
Trailing 12M (TTM)−$29.3Mtrailing 4 quarters sum
FCF Margin-320.8%−$24.8M ÷ revenue
3-Year CAGRN/AN/A — contains negative FCF
5-Year CAGRN/AN/A — contains negative FCF
FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0
Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

Positive FCFNegative FCF
Free Cash Flow
YoY Growth %
dpro.cn free cash flow history · dpro.cn free cash flow chart · dpro.cn free cash flow growth rate · dpro.cn free cash flow last 10 years

Annual free cash flow data

Fiscal YearFree Cash FlowYoY ChangeFCF Margin
FY2025Latest−$24.8M▼ 106.6%-320.8%
FY2024−$12.0M▲ +37.7%-182.9%
FY2023−$19.3M▼ 17.2%-293.9%
FY2022−$16.4M▲ +26.0%-216.1%
FY2021−$22.2M▼ 330.4%-315.0%
FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP
dpro.cn free cash flow 2025 · dpro.cn free cash flow 2024 · dpro.cn free cash flow 2023 · dpro.cn operating cash flow

FCF valuation metrics

Draganfly Inc. (DPRO.CN) reported negative free cash flow of −$0.02B. FCF-based valuation ratios are not meaningful when FCF is negative.

FCF Yield (TTM)
N/A
Free Cash Flow ÷ Market Cap
per FMP freeCashFlowYieldTTM definition
FCF per Share (TTM)
N/A
TTM FCF ÷ Shares Outstanding
Price / FCF
N/A
Share Price ÷ FCF per Share
EV / FCF (TTM)
N/A
Enterprise Value basis
!

FCF-based valuation ratios are only meaningful when free cash flow is positive. Negative FCF indicates capital expenditures exceeded operating cash flow.

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31
dpro.cn price to free cash flow · dpro.cn free cash flow yield · dpro.cn free cash flow per share · dpro.cn price to cash flow ratio

Cash flow statement summary

For FY2025, Draganfly Inc. generated −$23.9M in operating cash flow and spent 1M in capital expenditures, yielding −$24.8M in free cash flow.

Operating Activities
−$23.9M
Cash from core business operations
2025-12-31
Investing Activities
−$0.9M
CapEx, acquisitions & investments
2025-12-31
Financing Activities
+$109.1M
Buybacks, dividends & debt
2025-12-31
FCF FormulaOperating CF (−$23.9M) − |CapEx| (1M) = FCF (−$24.8M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →
dpro.cn cash flow statement · dpro.cn cash flow statement 2025 · dpro.cn operating cash flow · dpro.cn cash flow from operations

Free cash flow vs peers (Industrials)

#CompanyFree Cash FlowYoY
#1
Draganfly Inc.
Draganfly Inc.YOU
DPRO.CN
−$24.8M-106.6%
#2
Caterpillar Inc.
Caterpillar Inc.
CAT
$10.27B+16.5%#3
RTX Corporation
RTX Corporation
RTX
$7.94B+75.1%#4
GE Aerospace
GE Aerospace
GE
$7.26B+97.5%#5
Union Pacific Corporation
Union Pacific Corporation
UNP
$5.50B-6.7%#6
The Boeing Company
The Boeing Company
BA
−$1.88B+87.0%
Industrials · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

Draganfly Inc. (DPRO.CN) reported free cash flow of −$24.8M for FY2025 (fiscal year ending 2025-12-31), down 106.6% year-over-year. The FCF margin was -320.8%.

Draganfly Inc. has reported negative free cash flow in recent periods, indicating capital expenditures have exceeded operating cash flow. Data available for 9 fiscal years.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.
RevenueFinancial statementsNet incomeEarningsForecastPrice historyMarket capCash on handP/E ratio

Frequently asked questions

DPRO.CN free cash flow · 8 questions

Draganfly Inc. free cash flow was −$24.8M for FY2025, down 106.6% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at −$29.3M.

DPRO.CN free cash flowDPRO.CN FCFDPRO.CN FCF 2025DPRO.CN free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · Draganfly Inc. · Draganfly Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026