Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in ReceivablesDeferred TaxesFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tucows (TCX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Tucows (TCX) over the last 16 years, with Q3 2025 value amounting to -$2.3 million.

  • Tucows' Free Cash Flow rose 8785.64% to -$2.3 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$32.4 million, marking a year-over-year increase of 5044.47%. This contributed to the annual value of -$76.2 million for FY2024, which is 2129.7% up from last year.
  • Latest data reveals that Tucows reported Free Cash Flow of -$2.3 million as of Q3 2025, which was up 8785.64% from $3.1 million recorded in Q2 2025.
  • Over the past 5 years, Tucows' Free Cash Flow peaked at $3.1 million during Q2 2025, and registered a low of -$47.7 million during Q3 2022.
  • In the last 5 years, Tucows' Free Cash Flow had a median value of -$17.7 million in 2022 and averaged -$18.4 million.
  • In the last 5 years, Tucows' Free Cash Flow plummeted by 1252746.48% in 2022 and then soared by 11499.15% in 2025.
  • Over the past 5 years, Tucows' Free Cash Flow (Quarter) stood at -$12.5 million in 2021, then plummeted by 169.47% to -$33.8 million in 2022, then skyrocketed by 83.5% to -$5.6 million in 2023, then plummeted by 195.23% to -$16.5 million in 2024, then soared by 85.93% to -$2.3 million in 2025.
  • Its Free Cash Flow was -$2.3 million in Q3 2025, compared to $3.1 million in Q2 2025 and -$16.7 million in Q1 2025.