Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tucows (TCX) Free Cash Flow (2016 - 2026)

Tucows filings provide 17 years of Free Cash Flow readings, the most recent being -$2.0 million for Q1 2026.

  • Quarterly Free Cash Flow rose 84.2% to -$2.0 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was $8.7 million through Mar 2026, up 112.61% year-over-year, with the annual reading at -$8.0 million for FY2025, 89.53% up from the prior year.
  • Free Cash Flow hit -$2.0 million in Q1 2026 for Tucows, down from $7.9 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $50.7 million in Q3 2022 and bottomed 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.
  • The largest annual shift saw Free Cash Flow surged 18193.93% in 2022 before it plummeted 991.35% in 2023.
  • Tucows' Free Cash Flow stood at -$132.1 million in 2022, then soared by 95.78% to -$5.6 million in 2023, then crashed by 195.23% to -$16.5 million in 2024, then surged by 148.14% to $7.9 million in 2025, then plummeted by 125.29% to -$2.0 million in 2026.
  • Per Business Quant, the three most recent readings for TCX's Free Cash Flow are -$2.0 million (Q1 2026), $7.9 million (Q4 2025), and -$331000.0 (Q3 2025).