Team (TISI) Free Cash Flow (2016 - 2026)
Quarterly Free Cash Flow rose 61.69% to -$11.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$2.1 million through Mar 2026, up 68.24% year-over-year, with the annual reading at -$20.6 million for FY2025, 192.29% down from the prior year.
Team's Free Cash Flow history spans 17 years, with the latest figure at -$11.5 million for Q1 2026.
- Free Cash Flow came in at -$11.5 million for Q1 2026, down from $14.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $28.7 million in Q4 2024 to a low of -$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.
- Year-over-year, Free Cash Flow crashed 3348.0% in 2023 and then skyrocketed 582.02% in 2024.
- Team's Free Cash Flow stood at -$15.3 million in 2022, then skyrocketed by 153.0% to $8.1 million in 2023, then soared by 254.58% to $28.7 million in 2024, then plummeted by 48.94% to $14.6 million in 2025, then plummeted by 178.68% to -$11.5 million in 2026.
- Per Business Quant, the three most recent readings for TISI's Free Cash Flow are -$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 | Relx | 81.40 Bn | 81.16 Bn | - | - |
| 2 | Rentokil Initial | 79.56 Bn | 78.10 Bn | - | - |
| 3 | Cintas | 69.26 Bn | 69.08 Bn | 1.45 Bn | 530.57 Mn |
| 4 | Copart | 33.09 Bn | 28.01 Bn | 971.24 Mn | 57.88 Mn |
| 5 | UL Solutions | 20.56 Bn | 20.32 Bn | 381.00 Mn | 150.00 Mn |
| 6 | Global Payments | 19.88 Bn | 14.69 Bn | 1.70 Bn | -550.16 Mn |
| 7 | Rb Global | 19.08 Bn | 18.89 Bn | 869.50 Mn | 172.60 Mn |
| 8 | Aramark | 13.57 Bn | 13.16 Bn | 426.35 Mn | 298.98 Mn |
| 9 | Amentum Holdings | 5.65 Bn | 5.74 Bn | 345.00 Mn | 220.00 Mn |
| 10 | Team | 40.11 Mn | 27.27 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 |
| Sep 30, 2023 | -812,000.00 |
| Sep 30, 2023 | -812,000.00 |
| Jun 30, 2023 | -8.24 Mn |
| Jun 30, 2023 | -8.24 Mn |
| Mar 31, 2023 | -20.46 Mn |
| Mar 31, 2023 | -20.46 Mn |
| Dec 31, 2022 | -15.26 Mn |
| Dec 31, 2022 | -15.26 Mn |
| Sep 30, 2022 | 25,000.00 |
| Sep 30, 2022 | 25,000.00 |
| Jun 30, 2022 | -10.32 Mn |
| Jun 30, 2022 | -10.32 Mn |
| Mar 31, 2022 | -57.07 Mn |
| Mar 31, 2022 | -57.07 Mn |
| Dec 31, 2021 | -4.82 Mn |
| Dec 31, 2021 | -4.82 Mn |
| Sep 30, 2021 | -4.22 Mn |
| Sep 30, 2021 | -4.22 Mn |
| Jun 30, 2021 | -23.42 Mn |
| Jun 30, 2021 | -23.42 Mn |
| Mar 31, 2021 | -20.60 Mn |
| Mar 31, 2021 | -20.60 Mn |
| Dec 31, 2020 | 29.33 Mn |
| Dec 31, 2020 | 29.33 Mn |
| Sep 30, 2020 | -11.28 Mn |
| Sep 30, 2020 | -11.28 Mn |
| Jun 30, 2020 | 22.15 Mn |
| Jun 30, 2020 | 22.15 Mn |
| Mar 31, 2020 | -7.39 Mn |
| Mar 31, 2020 | -7.39 Mn |
| Dec 31, 2019 | 19.98 Mn |
| Dec 31, 2019 | 19.98 Mn |
| Sep 30, 2019 | 18.65 Mn |
| Sep 30, 2019 | 18.65 Mn |
| Jun 30, 2019 | -9.84 Mn |
| Jun 30, 2019 | -9.84 Mn |
| Mar 31, 2019 | 1.02 Mn |
| Mar 31, 2019 | 1.02 Mn |
| Dec 31, 2018 | 28.79 Mn |
| Dec 31, 2018 | 28.79 Mn |
| Sep 30, 2018 | 15.74 Mn |
| Sep 30, 2018 | 15.74 Mn |
| Jun 30, 2018 | -26.49 Mn |
| Jun 30, 2018 | -26.49 Mn |
| Mar 31, 2018 | -3.34 Mn |
| Mar 31, 2018 | -3.34 Mn |
| Dec 31, 2017 | -13.82 Mn |
| Dec 31, 2017 | -13.82 Mn |
| Sep 30, 2017 | -5.43 Mn |
| Sep 30, 2017 | -5.43 Mn |
| Jun 30, 2017 | -18.00 Mn |
| Jun 30, 2017 | -18.00 Mn |
| Mar 31, 2017 | -13.27 Mn |
| Mar 31, 2017 | -13.27 Mn |
| Dec 31, 2016 | 8.97 Mn |
| Dec 31, 2016 | 8.97 Mn |
| Sep 30, 2016 | 8.57 Mn |
| Sep 30, 2016 | 8.57 Mn |
| Jun 30, 2016 | 6.29 Mn |
| Jun 30, 2016 | 6.29 Mn |