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

Tandy Leather Factory has reported Free Cash Flow for 17 years, with the latest figure at $319000.0 in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow rose 117.09% year-over-year to $319000.0; the trailing twelve-month figure through Mar 2026 stood at -$5.9 million (down 3568.94% YoY), and the FY2025 full-year result was -$8.1 million, down 617.12% from the prior year.
• Free Cash Flow for Q1 2026 stood at $319000.0, down from $4.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $5.3 million in Q4 2022, with the low at -$7.3 million in Q2 2025.
• Historically, Free Cash Flow has averaged -$101705.9 across 5 years, with a median of -$141000.0 in 2024.
• Annual changes were most pronounced in 2023 — Free Cash Flow surged 528.32% — and 2025, when it plunged 1224.11%.
• Tandy Leather Factory's Free Cash Flow stood at $5.3 million in 2022, then sank by 41.69% to $3.1 million in 2023, then advanced by 24.33% to $3.8 million in 2024, then climbed by 4.94% to $4.0 million in 2025, then tumbled by 92.09% to $319000.0 in 2026.
• The last three Free Cash Flow figures came in at $319000.0 (Q1 2026), $4.0 million (Q4 2025), and -$3.0 million (Q3 2025), per Business Quant data.