Team (TISI) Free Cash Flow (2010 - 2026)
Team (TISI) posted quarterly Free Cash Flow of -$11.5 million for Q1 2026, up 61.69% year-over-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.
- In Q1 2026, Free Cash Flow rose 61.69% year-over-year to -$11.5 million; the TTM figure through Mar 2026 stood at -$2.1 million (up 68.24% YoY), while the FY2025 annual figure was -$20.6 million, down 192.29% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$11.5 million, down from $14.6 million in the prior quarter.
- The five-year high for Free Cash Flow was $28.7 million in Q4 2024, with the low 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.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow plunged 3348.0% in 2023, then jumped 582.02% in 2024.
- Team's Free Cash Flow stood at -$15.3 million in 2022, then jumped by 153.0% to $8.1 million in 2023, then soared by 254.58% to $28.7 million in 2024, then tumbled by 48.94% to $14.6 million in 2025, then tumbled by 178.68% to -$11.5 million in 2026.
- Business Quant data shows TISI's Free Cash Flow at -$11.5 million in Q1 2026, $14.6 million in Q4 2025, and $1.0 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cintas | 81.84 Bn | 81.56 Bn | 1.48 Bn | 613.11 Mn |
| 2 | Relx | 65.92 Bn | 65.74 Bn | - | - |
| 3 | Copart | 31.68 Bn | 28.33 Bn | 732.88 Mn | 503.31 Mn |
| 4 | Global Payments | 25.34 Bn | 19.93 Bn | 2.03 Bn | 426.96 Mn |
| 5 | Rb Global | 16.15 Bn | 15.62 Bn | 935.50 Mn | 63.60 Mn |
| 6 | Aramark | 15.72 Bn | 15.22 Bn | 430.34 Mn | 4.82 Mn |
| 7 | UL Solutions | 15.16 Bn | 14.72 Bn | 417.00 Mn | 91.00 Mn |
| 8 | Rentokil Initial | 11.92 Bn | 9.40 Bn | - | - |
| 9 | Dolby Laboratories | 6.14 Bn | 5.47 Bn | 264.68 Mn | 152.47 Mn |
| 10 | Team | 103.76 Mn | 77.78 Mn | 54.40 Mn | -3.30 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -3.30 Mn |
| Jun 30, 2026 | -3.30 Mn |
| 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 |