Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Tandy Leather Factory (TLF) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Tandy Leather Factory (TLF) over the last 16 years, with Q3 2025 value amounting to -$3.0 million.

  • Tandy Leather Factory's Free Cash Flow fell 10872.01% to -$3.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.3 million, marking a year-over-year decrease of 111881.92%. This contributed to the annual value of $1.6 million for FY2024, which is 6048.98% down from last year.
  • Tandy Leather Factory's Free Cash Flow amounted to -$3.0 million in Q3 2025, which was down 10872.01% from -$7.3 million recorded in Q2 2025.
  • Tandy Leather Factory's 5-year Free Cash Flow high stood at $5.3 million for Q4 2022, and its period low was -$7.3 million during Q2 2025.
  • Its 5-year average for Free Cash Flow is -$177157.9, with a median of -$141000.0 in 2024.
  • In the last 5 years, Tandy Leather Factory's Free Cash Flow surged by 52831.86% in 2023 and then tumbled by 122411.35% in 2025.
  • Quarter analysis of 5 years shows Tandy Leather Factory's Free Cash Flow stood at $5.3 million in 2021, then grew by 0.66% to $5.3 million in 2022, then tumbled by 41.69% to $3.1 million in 2023, then increased by 24.33% to $3.8 million in 2024, then plummeted by 177.23% to -$3.0 million in 2025.
  • Its Free Cash Flow stands at -$3.0 million for Q3 2025, versus -$7.3 million for Q2 2025 and -$1.9 million for Q1 2025.