Trutankless (TKLS) Free Cash Flow (2010 - 2026)
Trutankless (TKLS) posted Free Cash Flow of -$442143.0 for Q2 2026, down 793.16% on a QoQ basis from -$49503.0 in Q1 2026, and up 54.46% year-over-year from -$286246.8 in Q2 2025.
Analysis
Trutankless (TKLS) Free Cash Flow (2010 - 2026) Analysis & Trends
Trutankless has reported Free Cash Flow for 17 years, with the latest figure at -$442143.0 in Q2 2026.
- On a quarterly basis, Free Cash Flow rose 54.46% year-over-year to -$442143.0 in Q2 2026; TTM through Jun 2026 was -$390919.0, a 89.03% increase from a year earlier, with the FY2025 full-year figure at -$1.8 million, up 28.97% from the prior year.
- Free Cash Flow was -$442143.0 for Q2 2026 at Trutankless, down from -$49503.0 in the prior quarter.
- The five-year high for Free Cash Flow was $896852.0 in Q4 2025, with the low at -$970935.0 in Q2 2025.
- Average Free Cash Flow over 5 years is -$470953.2, with a median of -$464127.5 recorded in 2022.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow slumped 345.4% in 2023, then soared 206.93% in 2025.
- Over 5 years, Free Cash Flow stood at -$167653.0 in 2022, then plunged by 345.4% to -$746731.0 in 2023, then retreated by 12.32% to -$838694.0 in 2024, then jumped by 206.93% to $896852.0 in 2025, then slumped by 149.3% to -$442143.0 in 2026.
- The last three Free Cash Flow figures came in at -$442143.0 (Q2 2026), -$49503.0 (Q1 2026), and $896852.0 (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Trane Technologies | 97.32 Bn | 96.02 Bn | 2.26 Bn | 1.02 Bn |
| 2 | Johnson Controls International | 88.44 Bn | 87.84 Bn | 2.47 Bn | 1.19 Bn |
| 3 | Comfort Systems Usa | 59.52 Bn | 57.67 Bn | 844.23 Mn | 998.06 Mn |
| 4 | Carrier Global | 47.35 Bn | 46.33 Bn | 1.94 Bn | 810.00 Mn |
| 5 | Lennox International | 12.64 Bn | 12.59 Bn | 539.50 Mn | 136.30 Mn |
| 6 | Modine Manufacturing | 9.98 Bn | 9.92 Bn | - | - |
| 7 | SPX Technologies | 9.61 Bn | 9.44 Bn | 272.80 Mn | 68.50 Mn |
| 8 | Smith A O | 7.80 Bn | 7.62 Bn | 387.80 Mn | 114.40 Mn |
| 9 | Aaon | 6.58 Bn | 6.58 Bn | 152.49 Mn | -31.18 Mn |
| 10 | Trutankless | 70.52 Mn | 70.37 Mn | 300,215.00 | -442,143.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -442,143.00 |
| Mar 31, 2026 | -49,503.00 |
| Dec 31, 2025 | 896,852.00 |
| Sep 30, 2025 | -796,125.00 |
| Jun 30, 2025 | -970,935.00 |
| Mar 31, 2025 | -910,656.00 |
| Dec 31, 2024 | -838,694.00 |
| Sep 30, 2024 | -844,365.00 |
| Jun 30, 2024 | -421,489.00 |
| Mar 31, 2024 | -402,780.00 |
| Dec 31, 2023 | -746,731.00 |
| Sep 30, 2023 | -481,823.00 |
| Jun 30, 2023 | -298,535.00 |
| Mar 31, 2023 | -463,381.00 |
| Dec 31, 2022 | -167,653.00 |
| Sep 30, 2022 | -349,638.00 |
| Jun 30, 2022 | -464,874.00 |
| Mar 31, 2022 | -724,684.00 |
| Dec 31, 2021 | -1.10 Mn |
| Sep 30, 2021 | -158,087.00 |