Tat Technologies (TATT) Free Cash Flow (2013 - 2026)
Tat Technologies (TATT) posted quarterly Free Cash Flow of $3.4 million for Q1 2026, up 255.09% year-over-year from $949068.2 in Q1 2025, and down 55.71% on a QoQ basis from $7.6 million in Q4 2025.
Tat Technologies (TATT) Free Cash Flow (2013 - 2026) Analysis & Trends
Tat Technologies (TATT) has reported Free Cash Flow for 14 consecutive years, with $3.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 255.09% year-over-year to $3.4 million; the TTM figure through Mar 2026 stood at $31.5 million (up 11502.54% YoY), while the FY2025 annual figure was $25.9 million, up 3846.82% from the prior year.
- Free Cash Flow came in at $3.4 million for Q1 2026 at Tat Technologies, down from $7.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $10.3 million in Q2 2025, with the low at -$9.6 million in Q4 2022.
- Average Free Cash Flow over 5 years is $2.8 million, with a median of $3.5 million recorded in 2023.
- Across the five-year window, Free Cash Flow plunged 246.61% in 2022 and surged 1151.48% in 2025, its largest moves.
- Year by year, Free Cash Flow stood at -$9.6 million in 2022, then soared by 140.16% to $3.8 million in 2023, then tumbled by 84.17% to $608000.0 in 2024, then soared by 1151.48% to $7.6 million in 2025, then sank by 55.71% to $3.4 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $3.4 million, $7.6 million, and $10.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Tat Technologies | 624.62 Mn | 573.38 Mn | 10.03 Mn | 3.37 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.37 Mn |
| Mar 31, 2026 | 3.37 Mn |
| Dec 31, 2025 | 7.61 Mn |
| Dec 31, 2025 | 7.61 Mn |
| Sep 30, 2025 | 10.24 Mn |
| Sep 30, 2025 | 10.24 Mn |
| Jun 30, 2025 | 10.25 Mn |
| Jun 30, 2025 | 10.25 Mn |
| Mar 31, 2025 | -2.17 Mn |
| Mar 31, 2025 | -2.17 Mn |
| Dec 31, 2024 | 608,000.00 |
| Dec 31, 2024 | 608,000.00 |
| Sep 30, 2024 | 4.41 Mn |
| Sep 30, 2024 | 4.41 Mn |
| Jun 30, 2024 | -3.12 Mn |
| Jun 30, 2024 | -3.12 Mn |
| Mar 31, 2024 | -2.56 Mn |
| Mar 31, 2024 | -2.56 Mn |
| Dec 31, 2023 | 3.84 Mn |
| Dec 31, 2023 | 3.84 Mn |