Tessera Defense & Homeland Security (HLSQ) Free Cash Flow (2018 - 2026)
Tessera Defense & Homeland Security's Free Cash Flow came in at -$1.17 million for Q2 2026, compared with -$6.11 million a year earlier.
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Analysis
Tessera Defense & Homeland Security (HLSQ) Free Cash Flow (2018 - 2026) Analysis & Trends
Over the trailing twelve months to Jun 30, 2026, Tessera Defense & Homeland Security reported Free Cash Flow of -$18.15 million; for FY2025, it came in at -$26.39 million.
- Going back by year, Free Cash Flow was -$37.01 million in FY2024, -$21.34 million in FY2023, -$29.2 million in FY2022 and -$31.26 million in FY2021.
- The Q2 2026 figure represents the highest quarterly Free Cash Flow since Q3 2018.
- Business Quant data shows HLSQ's Free Cash Flow at -$5.41 million (Q1 2026), -$4.39 million (Q4 2025) and -$7.18 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 7.30 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 3.11 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 4.48 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 6.20 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 5.34 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 3.49 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 302.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 1.01 Bn |
| 10 | Tessera Defense & Homeland Security | 412,523.21 | -5.85 Mn | 97,000.00 | -1.17 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -1.17 Mn |
| Mar 31, 2026 | -5.41 Mn |
| Dec 31, 2025 | -4.39 Mn |
| Sep 30, 2025 | -7.18 Mn |
| Jun 30, 2025 | -6.11 Mn |
| Mar 31, 2025 | -8.71 Mn |
| Dec 31, 2024 | -6.30 Mn |
| Sep 30, 2024 | -8.11 Mn |
| Jun 30, 2024 | -11.24 Mn |
| Mar 31, 2024 | -11.36 Mn |
| Dec 31, 2023 | -6.25 Mn |
| Sep 30, 2023 | -5.95 Mn |
| Jun 30, 2023 | -4.08 Mn |
| Mar 31, 2023 | -5.06 Mn |
| Dec 31, 2022 | -7.20 Mn |
| Sep 30, 2022 | -5.48 Mn |
| Jun 30, 2022 | -9.14 Mn |
| Mar 31, 2022 | -7.38 Mn |
| Dec 31, 2021 | -9.19 Mn |
| Sep 30, 2021 | -7.00 Mn |
API Access
Tessera Defense & Homeland Security Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HLSQ&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "HLSQ", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=HLSQ&period=max&api_key=YOUR_API_KEY");
const data = await res.json();