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
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