Teamshares TMS
NASDAQ TMS
$4.92 -0.61 (-11.03%)
At close: Oct 21, 2026 · 4:00 PM EDT

Teamshares (TMS) Free Cash Flow (2025 - 2026)

Updated

Teamshares (TMS) recorded Free Cash Flow of -$4.86 million in Q2 2026, compared with -$27.2 million a year earlier.

Analysis

Teamshares (TMS) Free Cash Flow (2025 - 2026) Analysis & Trends

On a TTM basis, Teamshares' Free Cash Flow came in at $21.22 million as of Jun 30, 2026; for FY2025, it was -$1.28 million.

  • Quarterly Free Cash Flow has ranged from -$27.2 million in Q2 2025 to $26.9 million in Q3 2025 over the past five years.
  • Per Business Quant, the preceding three quarters came in at -$204,942 (Q1 2026), -$615,083 (Q4 2025) and $26.9 million (Q3 2025).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Cme 106.61 Bn 94.70 Bn - 923.50 Mn
2 Robinhood Markets 91.70 Bn 72.73 Bn - 708.00 Mn
3 Intercontinental Exchange 88.95 Bn 82.69 Bn - 1.85 Bn
4 Nasdaq 54.22 Bn 51.65 Bn 1.50 Bn 634.00 Mn
5 Interactive Brokers 38.25 Bn 15.37 Bn - 6.20 Bn
6 Cboe Global Markets 33.42 Bn 25.08 Bn 731.60 Mn -536.30 Mn
7 LPL Financial Holdings 25.64 Bn 20.96 Bn - 202.51 Mn
8 Tradeweb Markets 25.45 Bn 17.47 Bn - 385.77 Mn
9 Circle Internet 22.26 Bn 16.14 Bn 288.85 Mn 516.40 Mn
10 Teamshares 259.89 Mn 103.17 Mn 61.42 Mn -4.86 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -4.86 Mn
Mar 31, 2026 -204,942.00
Dec 31, 2025 -615,083.00
Sep 30, 2025 26.90 Mn
Jun 30, 2025 -27.20 Mn
Mar 31, 2025 -363,879.00
API Access

Teamshares 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=TMS&period=max&api_key=YOUR_API_KEY