Team (TISI) Free Cash Flow (2010 - 2026)
Team's (TISI) quarterly Free Cash Flow came in at -$11.5 million in Q1 2026, up 61.69% year-on-year from -$7.1 million in Q1 2025, and down 178.68% quarter-over-quarter from $14.6 million in Q4 2025.
Team (TISI) Free Cash Flow (2010 - 2026) Analysis & Trends
Team's Free Cash Flow history runs 17 years deep, the most recent figure standing at -$11.5 million for Q1 2026.
- On a quarterly basis, Free Cash Flow rose 61.69% year-over-year to -$11.5 million in Q1 2026; TTM through Mar 2026 was -$2.1 million, a 68.24% increase from a year earlier, with the FY2025 full-year figure at -$20.6 million, down 192.29% from the prior year.
- Free Cash Flow slipped to -$11.5 million in Q1 2026 per TISI's latest filing, from $14.6 million in the prior quarter.
- Across five years, Free Cash Flow topped out at $28.7 million in Q4 2024 and bottomed at -$57.1 million in Q1 2022.
- The 5-year median for Free Cash Flow is -$6.3 million (2025), against an average of -$6.7 million.
- Across the five-year window, Free Cash Flow sank 3348.0% in 2023 and jumped 582.02% in 2024, its largest moves.
- Year by year, Free Cash Flow stood at -$15.3 million in 2022, then surged by 153.0% to $8.1 million in 2023, then jumped by 254.58% to $28.7 million in 2024, then slumped by 48.94% to $14.6 million in 2025, then slumped by 178.68% to -$11.5 million in 2026.
- Per Business Quant, the three latest TISI Free Cash Flow figures stand at -$11.5 million (Q1 2026), $14.6 million (Q4 2025), and $1.0 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.31 Bn | 81.12 Bn | 1.45 Bn | 530.57 Mn |
| 2 | Rentokil Initial | 73.75 Bn | 71.25 Bn | - | - |
| 3 | Relx | 60.28 Bn | 60.04 Bn | - | - |
| 4 | Thomson Reuters | 38.09 Bn | 37.23 Bn | - | 661.00 Mn |
| 5 | Copart | 25.18 Bn | 21.85 Bn | 732.88 Mn | 503.31 Mn |
| 6 | Global Payments | 21.29 Bn | 16.10 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 20.33 Bn | 20.14 Bn | 927.90 Mn | 172.60 Mn |
| 8 | UL Solutions | 17.42 Bn | 17.18 Bn | 381.00 Mn | 178.00 Mn |
| 9 | Aramark | 15.00 Bn | 14.59 Bn | 426.39 Mn | 298.98 Mn |
| 10 | Team | 76.07 Mn | 63.23 Mn | 50.16 Mn | -11.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -11.52 Mn |
| Mar 31, 2026 | -11.52 Mn |
| Dec 31, 2025 | 14.64 Mn |
| Dec 31, 2025 | 14.64 Mn |
| Sep 30, 2025 | 1.04 Mn |
| Sep 30, 2025 | 1.04 Mn |
| Jun 30, 2025 | -6.25 Mn |
| Jun 30, 2025 | -6.25 Mn |
| Mar 31, 2025 | -30.07 Mn |
| Mar 31, 2025 | -30.07 Mn |
| Dec 31, 2024 | 28.67 Mn |
| Dec 31, 2024 | 28.67 Mn |
| Sep 30, 2024 | 3.91 Mn |
| Sep 30, 2024 | 3.91 Mn |
| Jun 30, 2024 | -9.10 Mn |
| Jun 30, 2024 | -9.10 Mn |
| Mar 31, 2024 | -1.13 Mn |
| Mar 31, 2024 | -1.13 Mn |
| Dec 31, 2023 | 8.09 Mn |
| Dec 31, 2023 | 8.09 Mn |