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 ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Tucows (TCX) has 16 years of Free Cash Flow data on record, last reported at -$331000.0 in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 145.66% year-over-year to -$331000.0; the TTM value through Sep 2025 reached -$11.4 million, up 39.02%, while the annual FY2024 figure was -$19.7 million, 68.49% down from the prior year.
  • Free Cash Flow reached -$331000.0 in Q3 2025 per TCX's latest filing, down from $10.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $47.9 million in Q3 2023 and bottomed at -$47.7 million in Q3 2022.
  • Average Free Cash Flow over 5 years is -$7.8 million, with a median of -$4.8 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: plummeted 16930.0% in 2022, then soared 204.36% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at -$25.3 million in 2021, then skyrocketed by 116.12% to $4.1 million in 2022, then tumbled by 47.7% to $2.1 million in 2023, then plummeted by 325.22% to -$4.8 million in 2024, then skyrocketed by 93.1% to -$331000.0 in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were -$331000.0 in Q3 2025, $10.4 million in Q2 2025, and -$16.7 million in Q1 2025.