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| Date | Value |
|---|---|
| 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 |