Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Transcat (TRNS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Transcat (TRNS) over the last 14 years, with Q4 2025 value amounting to $9.5 million.

  • Transcat's Free Cash Flow fell 270.33% to $9.5 million in Q4 2025 from the same period last year, while for Dec 2025 it was $24.9 million, marking a year-over-year increase of 2820.47%. This contributed to the annual value of $25.8 million for FY2025, which is 3336.78% up from last year.
  • Transcat's Free Cash Flow amounted to $9.5 million in Q4 2025, which was down 270.33% from $8.4 million recorded in Q3 2025.
  • Over the past 5 years, Transcat's Free Cash Flow peaked at $9.7 million during Q4 2024, and registered a low of -$975000.0 during Q2 2025.
  • Moreover, its 5-year median value for Free Cash Flow was $3.8 million (2021), whereas its average is $4.1 million.
  • Per our database at Business Quant, Transcat's Free Cash Flow crashed by 14178.4% in 2022 and then soared by 143960.67% in 2023.
  • Over the past 5 years, Transcat's Free Cash Flow (Quarter) stood at $2.8 million in 2021, then soared by 128.47% to $6.4 million in 2022, then rose by 14.13% to $7.3 million in 2023, then surged by 33.97% to $9.7 million in 2024, then fell by 2.7% to $9.5 million in 2025.
  • Its last three reported values are $9.5 million in Q4 2025, $8.4 million for Q3 2025, and -$975000.0 during Q2 2025.