TIC Solutions TIC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$41.55M-61.1% | -$47.2M+55.2% | -$13.89M+86.8% | -$233K+95.7% | -$25.79M— | ||
| $58.88M+106% | $125.78M+166% | $20.64M-56.4% | $16.32M— | $28.6M— | ||
| $12.91M+1,066% | $7.88M— | $6.29M-90.3% | $1.87M— | $1.11M— | ||
| $9.93M-69.7% | $49.69M— | $19.03M+624% | $0— | $32.79M— | ||
| $5.7M+27.3% | $12.57M— | $8.69M-34.3% | $8.02M— | $4.48M— | ||
| $3.88M-51.6% | $6.62M— | $821.74M-54.9% | $8.63M— | $8.03M— | ||
| -$8.29M+32.1% | -$17.64M— | -$828.04M+54.9% | -$16.19M— | -$12.21M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.13M+114% | $3.69M— | $4.58M+136% | $1.93M— | $1.93M— | ||
| -$12.91M-130% | $241.86M— | $844.18M-40.3% | -$4.7M— | -$5.61M— | ||
| -$12.97M-178% | $275.1M— | $34.38M+108% | -$25.68M— | $16.61M— | ||
| $4.23M-85.1% | $37.12M— | $10.33M+197% | —— | $28.32M— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does TIC Solutions generate?
- TIC Solutions (TIC) generated $78.6M in operating cash flow over the trailing twelve months.
- What is TIC Solutions 's free cash flow?
- After $35.0M of capital expenditures, TIC Solutions 's free cash flow was $80.0M over the trailing twelve months.
- Where does TIC Solutions 's cash flow data come from?
- Every line is extracted from TIC Solutions 's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
