Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
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Income Statement
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Tat Technologies (TATT) Free Cash Flow (2018 - 2025)

Historic Free Cash Flow for Tat Technologies (TATT) over the last 11 years, with Q3 2025 value amounting to $10.2 million.

  • Tat Technologies' Free Cash Flow rose 13210.16% to $10.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $18.9 million, marking a year-over-year increase of 63496.69%. This contributed to the annual value of -$692000.0 for FY2024, which is 10940.6% down from last year.
  • Per Tat Technologies' latest filing, its Free Cash Flow stood at $10.2 million for Q3 2025, which was up 13210.16% from $10.3 million recorded in Q2 2025.
  • In the past 5 years, Tat Technologies' Free Cash Flow registered a high of $19.2 million during Q4 2022, and its lowest value of -$3.1 million during Q2 2024.
  • Its 5-year average for Free Cash Flow is $4.4 million, with a median of $3.9 million in 2021.
  • As far as peak fluctuations go, Tat Technologies' Free Cash Flow skyrocketed by 103879.0% in 2023, and later crashed by 18989.35% in 2024.
  • Tat Technologies' Free Cash Flow (Quarter) stood at $3.9 million in 2021, then surged by 390.45% to $19.2 million in 2022, then plummeted by 79.95% to $3.8 million in 2023, then crashed by 84.97% to $577000.0 in 2024, then soared by 1674.35% to $10.2 million in 2025.
  • Its Free Cash Flow stands at $10.2 million for Q3 2025, versus $10.3 million for Q2 2025 and -$2.2 million for Q1 2025.