TIC Solutions (TIC) Free Cash Flow (2024 - 2026)

TIC Solutions' (TIC) quarterly Free Cash Flow came in at $5.5 million in Q1 2026, down 81.41% year-on-year from $29.3 million in Q1 2025, and down 91.53% quarter-over-quarter from $64.4 million in Q4 2025.

TIC Solutions (TIC) Free Cash Flow (2024 - 2026) Analysis & Trends

TIC Solutions has disclosed Free Cash Flow across 3 years of filings, most recently posting $5.5 million for Q1 2026.

  • Free Cash Flow for Q1 2026 came in at $5.5 million, down 81.41% year-over-year; the trailing twelve-month figure through Mar 2026 was $69.8 million (up 327.53% YoY), and the FY2025 annual result was $88.5 million, up 5611.33% from the prior year.
  • Free Cash Flow came in at $5.5 million for Q1 2026 at TIC Solutions, down from $64.4 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $64.4 million in Q4 2025 to a low of -$49.4 million in Q2 2024.
  • The 3-year median for Free Cash Flow is $10.4 million (2024), against an average of $9.1 million.
  • Across the five-year window, Free Cash Flow soared 90.73% in 2025 and slumped 81.41% in 2026, its largest moves.
  • TIC Solutions' Free Cash Flow stood at -$10.6 million in 2024, then surged by 706.57% to $64.4 million in 2025, then tumbled by 91.53% to $5.5 million in 2026.
  • The last three Free Cash Flow figures came in at $5.5 million (Q1 2026), $64.4 million (Q4 2025), and $29.3 million (Q1 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Cintas 70.95 Bn 70.77 Bn 1.45 Bn 530.57 Mn
2 Copart 29.43 Bn 26.09 Bn 1.08 Bn 503.31 Mn
3 Rb Global 20.04 Bn 19.85 Bn 869.50 Mn 172.60 Mn
4 UL Solutions 19.54 Bn 19.30 Bn 381.00 Mn 150.00 Mn
5 Global Payments 18.52 Bn 13.33 Bn 1.70 Bn -550.16 Mn
6 Aramark 14.28 Bn 13.87 Bn 426.35 Mn 298.98 Mn
7 Relx 11.84 Bn 11.60 Bn - -
8 Amentum Holdings 5.58 Bn 5.67 Bn 345.00 Mn 220.00 Mn
9 Dolby Laboratories 5.00 Bn 4.42 Bn 350.90 Mn 83.44 Mn
10 TIC Solutions 8.51 Mn -418.05 Mn 161.30 Mn 5.45 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 5.45 Mn
Mar 31, 2026 5.45 Mn
Dec 31, 2025 64.37 Mn
Dec 31, 2025 64.37 Mn
Mar 31, 2025 29.33 Mn
Mar 31, 2025 29.33 Mn
Sep 30, 2024 -10.61 Mn
Sep 30, 2024 -10.61 Mn
Jun 30, 2024 -49.41 Mn
Jun 30, 2024 -49.41 Mn
Mar 31, 2024 15.38 Mn
Mar 31, 2024 15.38 Mn