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Byrna Technologies free cash flow BYRN

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Aug 31, 2026
$3.4M
Latest quarter, Q3 FY26
−$538K
Fiscal year 2025
−$9.2M
−198% on the year before

Byrna Technologies' free cash flow was $3.4M over the twelve months to Aug 31, 2026.

In its latest quarter, Q3 FY26, it was −$538K.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025−$9.2M−198%
FY2024$9.4M+214%
FY2023$3Mn/a
FY2022−$17.1Mn/a
FY2021−$6.3M−665%
FY2020$1.1Mn/a
FY2019−$4Mn/a
FY2018−$1.7Mn/a
FY2017n/an/a
FY2016−$1.7Mn/a
FY2015n/an/a
FY2014n/an/a
FY2013n/an/a
FY2012−$1.4Mn/a
FY2011−$1.2Mn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q3 FY26−$538Kn/a$3.4M
Q2 FY26$876Kn/a−$548K
Q1 FY26−$5Mn/a−$7.8M
Q4 FY25$8.1M+29%−$9.2M
Q3 FY25−$4.5Mn/a−$11M
Q2 FY25−$6.4M−553%−$8.6M
Q1 FY25−$6.4M−270%−$798K
Q4 FY24$6.3M−10%$9.4M
Q3 FY24−$2.1Mn/a$10.1M
Q2 FY24$1.4M+32%$10.7M
Q1 FY24$3.8Mn/a$10.3M
Q4 FY23$7Mn/a$3M

Against its peers

Companies in Industrial - Machinery nearest Byrna Technologies' size, closest first, today.

CompanyFree cash flow yield
BYRNByrna Technologies3.0%
PPIHPerma-Pipe International5.8%
TWINTwin Disc2.6%
LYTSLSI Industries5.2%
GHMGraham−0.8%
PSIXPower Solutions International6.4%
Peer median5.2%

Where Byrna Technologies ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Byrna Technologies

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.