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
DateValue
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