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 DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Transcat's Free Cash Flow history spans 12 years, with the latest figure at $9.5 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 2.7% year-over-year to $9.5 million; the TTM value through Dec 2025 reached $24.9 million, up 28.2%, while the annual FY2025 figure was $25.8 million, 33.37% up from the prior year.
  • Free Cash Flow for Q4 2025 was $9.5 million at Transcat, up from $8.4 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $9.7 million in Q4 2024 and bottomed at -$975000.0 in Q2 2025.
  • The 5-year median for Free Cash Flow is $3.8 million (2021), against an average of $4.1 million.
  • The largest annual shift saw Free Cash Flow plummeted 141.78% in 2022 before it skyrocketed 1439.61% in 2023.
  • A 5-year view of Free Cash Flow shows it stood at $2.8 million in 2021, then surged 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.
  • Per Business Quant, the three most recent readings for TRNS's Free Cash Flow are $9.5 million (Q4 2025), $8.4 million (Q3 2025), and -$975000.0 (Q2 2025).