TIC Solutions TIC Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$41.55M+12.0% | -$47.2M-240% | -$13.89M-5,861% | -$233K+99.1% | -$25.79M+75.5% | ||
| $58.88M-53.2% | $125.78M+509% | $20.64M+26.5% | $16.32M-43.0% | $28.6M-39.6% | ||
| $12.91M+63.8% | $7.88M+25.3% | $6.29M+236% | $1.87M+69.2% | $1.11M— | ||
| $9.93M-80.0% | $49.69M+161% | $19.03M— | $0-100% | $32.79M— | ||
| $5.7M-54.7% | $12.57M+44.6% | $8.69M+8.4% | $8.02M+79.1% | $4.48M— | ||
| $3.88M-41.3% | $6.62M-99.2% | $821.74M+9,426% | $8.63M+7.4% | $8.03M— | ||
| -$8.29M+53.0% | -$17.64M+97.9% | -$828.04M-5,013% | -$16.19M-32.6% | -$12.21M— | ||
| —— | $0— | $0— | $0— | $0— | ||
| $4.13M+12.0% | $3.69M-19.4% | $4.58M+137% | $1.93M+0.1% | $1.93M— | ||
| -$12.91M-105% | $241.86M-71.3% | $844.18M+18,050% | -$4.7M+16.1% | -$5.61M— | ||
| -$12.97M-105% | $275.1M+700% | $34.38M+234% | -$25.68M-255% | $16.61M— | ||
| $4.23M-88.6% | $37.12M+259% | $10.33M— | —— | $28.32M— |
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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.
