Team (TISI) Free Cash Flow (2010 - 2026)
Team (TISI) recorded quarterly Free Cash Flow of -$11.5 million in Q1 2026, down 178.68% quarter-over-quarter from $14.6 million in Q4 2025, and up 61.69% on a YoY basis from -$7.1 million in Q1 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 was -$11.5 million for Q1 2026 at Team, 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.
- Historically, Free Cash Flow has averaged -$6.7 million across 5 years, with a median of -$6.3 million in 2025.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow sank 3348.0% in 2023, then surged 582.02% in 2024.
- A 5-year view of Free Cash Flow shows it 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 plunged by 48.94% to $14.6 million in 2025, then plunged by 178.68% to -$11.5 million in 2026.
- The last three Free Cash Flow figures came in at -$11.5 million (Q1 2026), $14.6 million (Q4 2025), and $1.0 million (Q3 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 | Team | 40.99 Mn | 28.15 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 |