TIC Solutions TIC Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$102.87M+57.5% | -$87.12M— | -$145.37M— | -$236.93M— | -$242.15M— | ||
| $221.61M— | $191.33M— | $112.87M— | $139.54M— | —— | ||
| $28.96M— | $17.16M— | —— | —— | —— | ||
| $78.64M— | $101.51M— | —— | —— | —— | ||
| $34.98M— | $33.76M— | —— | —— | —— | ||
| $840.87M— | $845.02M— | —— | —— | —— | ||
| -$870.17M— | -$874.09M— | —— | —— | —— | ||
| —— | $0— | —— | —— | —— | ||
| $14.33M— | $12.13M— | —— | —— | —— | ||
| $1.07B— | $1.08B— | —— | —— | —— | ||
| $270.83M— | $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.
