Tat Technologies (TATT) Free Cash Flow (2013 - 2026)

Tat Technologies (TATT) recorded quarterly Free Cash Flow of $3.4 million in Q1 2026, down 55.71% quarter-over-quarter from $7.6 million in Q4 2025, and up 255.09% on a YoY basis from $949068.2 in Q1 2025.

Tat Technologies (TATT) Free Cash Flow (2013 - 2026) Analysis & Trends

Tat Technologies' Free Cash Flow history runs 14 years deep, the most recent figure standing at $3.4 million for 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 was $3.4 million for Q1 2026 at Tat Technologies, down from $7.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $10.3 million in Q2 2025 to a low of -$3.1 million in Q2 2024.
  • Historically, Free Cash Flow has averaged $2.7 million across 5 years, with a median of $3.2 million in 2023.
  • The sharpest annual moves came in 2023 and 2024: Free Cash Flow surged 2132.56% in 2023, then slumped 189.89% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $172000.0 in 2022, then soared by 2132.56% to $3.8 million in 2023, then slumped by 84.17% to $608000.0 in 2024, then soared by 1151.48% to $7.6 million in 2025, then plunged by 55.71% to $3.4 million in 2026.
  • The last three Free Cash Flow figures came in at $3.4 million (Q1 2026), $7.6 million (Q4 2025), and $10.2 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 DEFSEC Technologies 5,720.56 Bn 5,720.56 Bn 456,459.43 -1.24 Mn
2 General Electric 359.38 Bn 348.64 Bn 9.11 Bn 1.49 Bn
3 Rtx 248.80 Bn 243.70 Bn 9.08 Bn 1.31 Bn
4 Boeing 180.64 Bn 159.74 Bn 2.55 Bn -1.45 Bn
5 Lockheed Martin 121.64 Bn 119.74 Bn 2.08 Bn -291.00 Mn
6 Howmet Aerospace 108.46 Bn 106.03 Bn 854.00 Mn 359.00 Mn
7 General Dynamics 96.96 Bn 93.31 Bn 9.09 Bn 1.95 Bn
8 Embraer 95.73 Bn 93.11 Bn - -
9 Northrop Grumman 77.30 Bn 75.21 Bn 3.45 Bn -1.82 Bn
10 Tat Technologies 11,866.40 -51.53 Mn 10.03 Mn 3.37 Mn

Historic Data

Download Data
DateValue
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