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TCRI (TCRI) has a free cash flow of -$357.00, down 127.4% over the past year and up 602.0% per year over the past five years.
FCF TTM
-$357.00
FCF Margin
-
FCF Yield
-0.01%
5Y CAGR
601.96%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$357.00 | -127.40% |
| 2024 | $1.30K | +104.88% |
| 2023 | -$26.69K | -8319.81% |
| 2022 | $324.74 | -97.95% |
| 2021 | $15.85K | +191.09% |
| 2020 | -$17.40K | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | -$991.00 | - |
| Q3 2025 | $0.00 | +100.00% |
| Q2 2025 | -$905.00 | -158.80% |
| Q1 2025 | $1.54K | +18.75% |
| Q4 2024 | $1.30K | +284.35% |
| Q3 2024 | -$703.00 | -200.00% |
| Q2 2024 | $703.00 | +10207.92% |
| Q1 2024 | $6.82 | - |
| Q4 2023 | $0.00 | +100.00% |
| Q3 2023 | -$1.00 | -200.00% |
| Q2 2023 | $1.00 | +100.00% |
| Q1 2023 | -$26.69K | -127009.52% |
| Q4 2022 | -$21.00 | +43.20% |
| Q3 2022 | -$36.97 | -209.54% |
| Q2 2022 | $33.75 | -90.33% |
| Q1 2022 | $348.96 | - |
| Q4 2021 | $0.00 | +100.00% |
| Q3 2021 | -$348.96 | -102.15% |
| Q2 2021 | $16.20K | - |
| Q1 2021 | $0.00 | - |
| Q4 2020 | $0.00 | +100.00% |
| Q3 2020 | -$17.40K | -1739900.00% |
| Q2 2020 | -$1.00 | - |
| Q1 2020 | $0.00 | - |
| Q4 2019 | - | - |
| Q3 2019 | - | - |
| Q2 2019 | -$46.30K | - |
| Q1 2019 | - | - |
| Q4 2018 | - | - |
| Q3 2018 | - | - |
| Q2 2018 | - | - |
| Q1 2018 | - | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.