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— | ||
| -$17.33M-301% | -$8.96M— | -$12.29M+12.1% | -$7.4M— | -$4.32M— | ||
| $1.88M+127% | $2.17M— | $1.5M+10.0% | $854K— | $828K— | ||
| -$22.09M+45.1% | -$14.79M— | -$38.93M-112% | $52.89M— | -$40.25M— | ||
| -$7.4M-316% | -$7M— | $4.59M+202% | -$2.46M— | $3.43M— | ||
| $7.39M+229% | -$17.68M— | $2.06M+126% | $9.14M— | -$5.71M— | ||
| $5.64M+231% | $6.04M— | $6.94M-26.0% | -$4.08M— | -$4.31M— | ||
| -$989K-281% | $4.05M— | $644K+336% | $0— | $546K— | ||
| $4.16M+2,054% | —— | —— | —— | -$213K— | ||
| -$5.8M-147% | -$8.42M— | -$2.66M+22.5% | -$2.55M— | -$2.35M— | ||
| $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— | ||
| $1.29M+339% | $1.55M— | $2.4M+209% | $450K— | $293K— | ||
| -$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— | ||
| $0-100% | —— | $23.17M+8.5% | —— | $1.17M— | ||
| -$12.91M-130% | $241.86M— | $844.18M-40.3% | -$4.7M— | -$5.61M— | ||
| -$1.7M-204% | $1.2M— | —— | $1.7M— | $1.63M— | ||
| -$12.97M-178% | $275.1M— | $34.38M+108% | -$25.68M— | $16.61M— | ||
| $26.67M+86.1% | —— | —— | —— | $14.33M— | ||
| $4.02M-34.8% | —— | —— | —— | $6.17M— | ||
| $1.88M+127% | $2.17M— | $1.5M+10.0% | $854K— | $828K— | ||
| $7.39M+229% | -$17.68M— | $2.06M+126% | $9.14M— | -$5.71M— | ||
| $27.89M+232% | —— | —— | —— | $8.4M— | ||
| -$5.8M-147% | -$8.42M— | -$2.66M+22.5% | -$2.55M— | -$2.35M— | ||
| $5.64M+231% | $6.04M— | $6.94M-26.0% | -$4.08M— | -$4.31M— | ||
| $6.04M+142% | $6.61M— | $4.86M+32.6% | $2.65M— | $2.49M— | ||
| -$1.19M-232% | -$268K— | -$3.42M-55.5% | -$155K— | $899K— | ||
| —— | $0-100% | $0— | $0— | $0— | ||
| $1.29M+339% | $1.55M— | $2.4M+209% | $450K— | $293K— | ||
| $8.78M+250% | —— | —— | —— | $2.51M— | ||
| $0-100% | —— | $23.17M+8.5% | —— | $1.17M— | ||
| —— | $199.51M+4,888% | $199.51M— | $199.51M— | $199.51M— | ||
| $4.47M+29.2% | —— | —— | —— | $3.46M— | ||
| $4.16M+2,054% | —— | —— | —— | -$213K— | ||
| -$5.8M-147% | -$8.42M— | -$2.66M+22.5% | -$2.55M— | -$2.35M— | ||
| $3M— | —— | —— | —— | $0— | ||
| —— | $5.36M+14.8% | $5.36M— | $5.36M— | $5.36M— | ||
| —— | $11.23M+102% | $11.23M— | $11.23M— | $11.23M— | ||
| $4.02M-34.8% | —— | —— | —— | $6.17M— | ||
| $4.23M-85.1% | $37.12M— | $10.33M+197% | —— | $28.32M— | ||
| $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.
