Tucows (TCX) Free Cash Flow (2010 - 2026)

Tucows (TCX) has reported Free Cash Flow for 17 consecutive years, with -$2.0 million the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at -$2.0 million, up 84.2% year-over-year; the trailing twelve-month figure through Mar 2026 was $8.7 million (up 112.61% YoY), and the FY2025 annual result was -$8.0 million, up 89.53% from the prior year.
• Free Cash Flow was -$2.0 million for Q1 2026 at Tucows, down from $7.9 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $50.7 million in Q3 2022 and troughed at -$132.1 million in Q4 2022.
• Average Free Cash Flow over 5 years is -$12.0 million, with a median of -$5.6 million recorded in 2023.
• Year-over-year, Free Cash Flow soared 18193.93% in 2022 and plunged 991.35% in 2023.
• Over 5 years, Free Cash Flow stood at -$132.1 million in 2022, then surged by 95.78% to -$5.6 million in 2023, then slumped by 195.23% to -$16.5 million in 2024, then jumped by 148.14% to $7.9 million in 2025, then tumbled by 125.29% to -$2.0 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$2.0 million in Q1 2026, $7.9 million in Q4 2025, and -$331000.0 in Q3 2025.