Tandy Leather Factory TLF
NASDAQ TLF
$2.49 0.00 (-0.18%)
As of: Oct 1, 2026 · 3:59 PM EDT

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

Updated

Tandy Leather Factory (TLF) reported Free Cash Flow of -$3.69 million for Q2 2026, compared with -$7.29 million a year earlier.

Analysis

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

Over the twelve months ended Jun 30, 2026, Tandy Leather Factory's Free Cash Flow came in at -$2.3 million; for FY2025, it came in at -$8.09 million.

  • By year, Free Cash Flow came in at $1.57 million in FY2024 (-60.5%), $3.96 million in FY2023 (+663.2%), $519,000 in FY2022 (-80.9%) and $2.72 million in FY2021.
  • Five-year quarterly Free Cash Flow spans a low of -$7.29 million in Q2 2025 and a high of $5.3 million in Q4 2022.
  • Per Business Quant data, the three quarters before Q2 2026 came in at $319,000 (Q1 2026), $4.03 million (Q4 2025) and -$2.97 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Amazon Com 2,686.58 Bn 2,203.28 Bn 104.83 Bn -8.82 Bn
2 Home Depot 283.87 Bn 277.11 Bn 16.12 Bn 4.51 Bn
3 Tjx Companies 145.82 Bn 123.36 Bn 5.07 Bn 1.73 Bn
4 Lowes Companies 103.43 Bn 96.39 Bn 8.58 Bn 3.12 Bn
5 Ross Stores 74.61 Bn 57.54 Bn 2.12 Bn 624.50 Mn
6 Target 71.16 Bn 65.74 Bn 8.94 Bn 2.43 Bn
7 O Reilly Automotive 69.71 Bn 68.80 Bn 2.52 Bn 698.90 Mn
8 Carvana 68.78 Bn 60.38 Bn 1.38 Bn 187.00 Mn
9 Autozone 46.23 Bn 45.13 Bn 2.52 Bn 456.48 Mn
10 Tandy Leather Factory 20.23 Mn -24.41 Mn 11.70 Mn -3.69 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -3.69 Mn
Mar 31, 2026 319,000.00
Dec 31, 2025 4.03 Mn
Sep 30, 2025 -2.97 Mn
Jun 30, 2025 -7.29 Mn
Mar 31, 2025 -1.87 Mn
Dec 31, 2024 3.84 Mn
Sep 30, 2024 -1.42 Mn
Jun 30, 2024 -715,000.00
Mar 31, 2024 -141,000.00
Dec 31, 2023 3.09 Mn
Sep 30, 2023 -1.29 Mn
Jun 30, 2023 1.45 Mn
Mar 31, 2023 710,000.00
Dec 31, 2022 5.30 Mn
Sep 30, 2022 -2.51 Mn
Jun 30, 2022 -2.39 Mn
Mar 31, 2022 113,000.00
Dec 31, 2021 5.27 Mn
Sep 30, 2021 422,000.00
API Access

Tandy Leather Factory Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=TLF&period=max&api_key=YOUR_API_KEY