Tucows (TCX) Free Cash Flow (2010 - 2026)
Tucows' (TCX) quarterly Free Cash Flow came in at -$3.1 million in Q2 2026, down 200.65% on a YoY basis from $3.1 million in Q2 2025, and down 55.59% quarter-over-quarter from -$2.0 million in Q1 2026.
Analysis
Tucows (TCX) Free Cash Flow (2010 - 2026) Analysis & Trends
Tucows (TCX) has reported Free Cash Flow for 17 consecutive years, with -$3.1 million the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 200.65% year-over-year to -$3.1 million; the trailing twelve-month figure through Jun 2026 stood at -$14.4 million (up 70.68% YoY), and the FY2025 full-year result was -$22.9 million, up 69.99% from the prior year.
- Free Cash Flow fell to -$3.1 million in Q2 2026 per TCX's latest filing, from -$2.0 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $3.1 million in Q2 2025 and bottomed at -$47.7 million in Q3 2022.
- Historically, Free Cash Flow has averaged -$17.7 million across 5 years, with a median of -$17.7 million in 2022.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow tumbled 12527.46% in 2022, then jumped 114.99% in 2025.
- Over 5 years, Free Cash Flow stood at -$33.8 million in 2022, then jumped by 83.5% to -$5.6 million in 2023, then sank by 195.23% to -$16.5 million in 2024, then soared by 57.69% to -$7.0 million in 2025, then soared by 55.23% to -$3.1 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$3.1 million, -$2.0 million, and -$7.0 million for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Verisign | 25.64 Bn | 24.61 Bn | 384.60 Mn | 212.80 Mn |
| 2 | GoDaddy | 12.20 Bn | 11.01 Bn | 828.20 Mn | 437.40 Mn |
| 3 | Wix.com | 4.08 Bn | 3.47 Bn | 370.34 Mn | 58.21 Mn |
| 4 | Tucows | 119.29 Mn | 75.13 Mn | 25.78 Mn | -3.12 Mn |
| 5 | Yinfu Gold | 9.92 Mn | 9.92 Mn | - | -16,038.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.12 Mn |
| Mar 31, 2026 | -2.00 Mn |
| Dec 31, 2025 | -6.97 Mn |
| Sep 30, 2025 | -2.32 Mn |
| Jun 30, 2025 | 3.10 Mn |
| Mar 31, 2025 | -16.69 Mn |
| Dec 31, 2024 | -16.46 Mn |
| Sep 30, 2024 | -19.08 Mn |
| Jun 30, 2024 | -20.67 Mn |
| Mar 31, 2024 | -20.00 Mn |
| Dec 31, 2023 | -5.58 Mn |
| Sep 30, 2023 | -29.51 Mn |
| Jun 30, 2023 | -24.75 Mn |
| Mar 31, 2023 | -37.00 Mn |
| Dec 31, 2022 | -33.79 Mn |
| Sep 30, 2022 | -47.68 Mn |
| Jun 30, 2022 | -17.71 Mn |
| Mar 31, 2022 | -17.65 Mn |
| Dec 31, 2021 | -12.54 Mn |
| Sep 30, 2021 | -13.00 Mn |