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

Tandy Leather Factory's Free Cash Flow history runs 17 years deep, the most recent figure standing at $319000.0 for Q1 2026.

• Quarterly Free Cash Flow rose 117.09% year-over-year to $319000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $1.4 million (down 5.01% YoY) and the FY2025 annual result came in at -$746000.0, down 116.7% from the prior year.
• Free Cash Flow was $319000.0 for Q1 2026 at Tandy Leather Factory, down from $5.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $6.7 million in Q4 2024 and bottomed at -$2.8 million in Q2 2025.
• A 5-year average of $538529.4 and a median of $113000.0 in 2022 frame the typical range for Free Cash Flow.
• Annual changes were most pronounced in 2022 — Free Cash Flow slumped 402.6% — and 2023, when it surged 578.76%.
• Tandy Leather Factory's Free Cash Flow stood at $5.1 million in 2022, then tumbled by 39.91% to $3.1 million in 2023, then surged by 118.21% to $6.7 million in 2024, then decreased by 26.17% to $5.0 million in 2025, then tumbled by 93.59% to $319000.0 in 2026.
• Business Quant data shows TLF's Free Cash Flow at $319000.0 in Q1 2026, $5.0 million in Q4 2025, and -$1.1 million in Q3 2025.