Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Transcat (TRNS) Free Cash Flow (2019 - 2025)

Transcat (TRNS) has disclosed Free Cash Flow for 14 consecutive years, with $10.8 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 1.51% to $10.8 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $27.4 million through Dec 2025, up 20.12% year-over-year, with the annual reading at $25.8 million for FY2025, 33.37% up from the prior year.
  • Free Cash Flow hit $10.8 million in Q4 2025 for Transcat, up from $9.7 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $10.8 million in Q4 2025 to a low of -$975000.0 in Q2 2025.
  • Historically, Free Cash Flow has averaged $4.4 million across 5 years, with a median of $5.0 million in 2023.
  • Biggest five-year swings in Free Cash Flow: tumbled 141.78% in 2022 and later surged 1439.61% in 2023.
  • Year by year, Free Cash Flow stood at $2.8 million in 2021, then soared by 128.47% to $6.4 million in 2022, then grew by 14.13% to $7.3 million in 2023, then soared by 46.35% to $10.6 million in 2024, then increased by 1.51% to $10.8 million in 2025.
  • Business Quant data shows Free Cash Flow for TRNS at $10.8 million in Q4 2025, $9.7 million in Q3 2025, and -$975000.0 in Q2 2025.