Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Team (TISI) Free Cash Flow (2016 - 2025)

Team (TISI) has 16 years of Free Cash Flow data on record, last reported at $1.0 million in Q3 2025.

  • For Q3 2025, Free Cash Flow fell 73.33% year-over-year to $1.0 million; the TTM value through Sep 2025 reached -$15.7 million, down 982.48%, while the annual FY2024 figure was $13.3 million, 162.11% up from the prior year.
  • Free Cash Flow reached $1.0 million in Q3 2025 per TISI's latest filing, up from -$6.3 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $19.6 million in Q4 2024 and bottomed at -$57.1 million in Q1 2022.
  • Average Free Cash Flow over 5 years is -$9.4 million, with a median of -$6.3 million recorded in 2025.
  • Peak YoY movement for Free Cash Flow: plummeted 3348.0% in 2023, then surged 582.02% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$4.8 million in 2021, then crashed by 216.49% to -$15.3 million in 2022, then surged by 153.0% to $8.1 million in 2023, then skyrocketed by 142.56% to $19.6 million in 2024, then crashed by 94.68% to $1.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $1.0 million in Q3 2025, -$6.3 million in Q2 2025, and -$30.1 million in Q1 2025.