TIC Solutions TIC Cash Flow Statement
| FY'25 | ||
|---|---|---|
| -$87.12M— | ||
| $191.33M— | ||
| $17.16M— | ||
| $101.51M— | ||
| $33.76M— | ||
| $845.02M— | ||
| -$874.09M— | ||
| $0— | ||
| $12.13M— | ||
| $1.08B— | ||
| $300.4M— |
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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.
