Tucows (TCX) Free Cash Flow (2010 - 2026)
Tucows (TCX) posted quarterly Free Cash Flow of $2.6 million for Q1 2026, up 115.48% year-over-year from $1.2 million in Q1 2025, and up 114.47% quarter-over-quarter from -$17.9 million in Q4 2025.
Tucows (TCX) Free Cash Flow (2010 - 2026) Analysis & Trends
Tucows' Free Cash Flow history runs 17 years deep, the most recent figure standing at $2.6 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 115.48% year-over-year to $2.6 million; the TTM figure through Mar 2026 stood at -$12.5 million (up 88.81% YoY), while the FY2025 annual figure was -$22.9 million, up 69.99% from the prior year.
- Free Cash Flow for Q1 2026 stood at $2.6 million, up from -$17.9 million in the prior quarter.
- The five-year high for Free Cash Flow was $47.9 million in Q3 2023, with the low at -$55.3 million in Q4 2024.
- The 5-year median for Free Cash Flow is -$17.9 million (2025), against an average of -$15.0 million.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow sank 16930.0% in 2022, then surged 200.44% in 2023.
- Tucows' Free Cash Flow stood at -$33.8 million in 2022, then soared by 106.3% to $2.1 million in 2023, then sank by 2699.72% to -$55.3 million in 2024, then jumped by 67.74% to -$17.9 million in 2025, then surged by 114.47% to $2.6 million in 2026.
- Business Quant data shows TCX's Free Cash Flow at $2.6 million in Q1 2026, -$17.9 million in Q4 2025, and -$331000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,576.39 Bn | 3,443.64 Bn | 60.48 Bn | 19.64 Bn |
| 2 | Palantir Technologies | 412.58 Bn | 403.17 Bn | 1.64 Bn | 1.20 Bn |
| 3 | Oracle | 407.66 Bn | 375.77 Bn | - | -1.87 Bn |
| 4 | Palo Alto Networks | 299.27 Bn | 296.16 Bn | 2.03 Bn | 788.00 Mn |
| 5 | Fortinet | 115.83 Bn | 111.76 Bn | 1.64 Bn | 965.60 Mn |
| 6 | Cloudflare | 106.65 Bn | 102.48 Bn | 499.52 Mn | 67.60 Mn |
| 7 | Synopsys | 76.61 Bn | 74.41 Bn | 1.77 Bn | 775.42 Mn |
| 8 | CoreWeave | 51.53 Bn | 45.99 Bn | 1.70 Bn | -5.74 Bn |
| 9 | Block | 47.55 Bn | 41.12 Bn | 3.17 Bn | -7.56 Bn |
| 10 | Tucows | 115.11 Mn | 70.95 Mn | 25.78 Mn | -3.12 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.12 Mn |
| Jun 30, 2026 | -3.12 Mn |
| Mar 31, 2026 | 2.58 Mn |
| Mar 31, 2026 | 2.58 Mn |
| Dec 31, 2025 | -17.86 Mn |
| Dec 31, 2025 | -17.86 Mn |
| Sep 30, 2025 | -331,000.00 |
| Sep 30, 2025 | -331,000.00 |
| Jun 30, 2025 | 3.10 Mn |
| Jun 30, 2025 | 3.10 Mn |
| Mar 31, 2025 | -16.69 Mn |
| Mar 31, 2025 | -16.69 Mn |
| Dec 31, 2024 | -55.35 Mn |
| Dec 31, 2024 | -55.35 Mn |
| Sep 30, 2024 | -19.08 Mn |
| Sep 30, 2024 | -19.08 Mn |
| Jun 30, 2024 | -20.67 Mn |
| Jun 30, 2024 | -20.67 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Mar 31, 2024 | -20.00 Mn |