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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Income Statement
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Tandy Leather Factory (TLF) Free Cash Flow (2016 - 2025)

Tandy Leather Factory's Free Cash Flow history spans 16 years, with the latest figure at $4.0 million for Q4 2025.

  • For Q4 2025, Free Cash Flow rose 4.94% year-over-year to $4.0 million; the TTM value through Dec 2025 reached -$8.1 million, down 617.12%, while the annual FY2025 figure was -$8.1 million, 617.12% down from the prior year.
  • Free Cash Flow reached $4.0 million in Q4 2025 per TLF's latest filing, up from -$3.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $5.3 million in Q4 2022 to a low of -$7.3 million in Q2 2025.
  • Average Free Cash Flow over 5 years is $33350.0, with a median of -$14000.0 recorded in 2022.
  • Peak YoY movement for Free Cash Flow: soared 528.32% in 2023, then tumbled 1224.11% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $5.3 million in 2021, then rose by 0.66% to $5.3 million in 2022, then crashed by 41.69% to $3.1 million in 2023, then grew by 24.33% to $3.8 million in 2024, then increased by 4.94% to $4.0 million in 2025.
  • Per Business Quant, the three most recent readings for TLF's Free Cash Flow are $4.0 million (Q4 2025), -$3.0 million (Q3 2025), and -$7.3 million (Q2 2025).