Tandy Leather Factory (TLF) Free Cash Flow (2010 - 2026)

Tandy Leather Factory (TLF) has reported Free Cash Flow for 17 consecutive years, with $319000.0 the latest figure, recorded in Q1 2026.

• Free Cash Flow for Q1 2026 came in at $319000.0, up 117.09% year-over-year; the trailing twelve-month figure through Mar 2026 was -$5.9 million (down 3568.94% YoY), and the FY2025 annual result was -$8.1 million, down 617.12% from the prior year.
• Free Cash Flow was $319000.0 for Q1 2026 at Tandy Leather Factory, down from $4.0 million in the prior quarter.
• Over five years, Free Cash Flow peaked at $5.3 million in Q4 2022 and troughed at -$7.3 million in Q2 2025.
• Average Free Cash Flow over 5 years is -$101705.9, with a median of -$141000.0 recorded in 2024.
• Year-over-year, Free Cash Flow jumped 528.32% in 2023 and slumped 1224.11% in 2025.
• Over 5 years, Free Cash Flow stood at $5.3 million in 2022, then plunged by 41.69% to $3.1 million in 2023, then increased by 24.33% to $3.8 million in 2024, then rose by 4.94% to $4.0 million in 2025, then slumped by 92.09% to $319000.0 in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were $319000.0 in Q1 2026, $4.0 million in Q4 2025, and -$3.0 million in Q3 2025.