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TDRRF (TDRRF) has a free cash flow of $4.61M, down 53.2% over the past year and up 99.5% per year over the past five years.
FCF TTM
$4.61M
FCF Margin
-
FCF Yield
2.67%
5Y CAGR
99.52%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $4.61M | -53.22% |
| 2024 | $9.86M | +141.33% |
| 2023 | -$23.86M | +18.21% |
| 2022 | -$29.17M | -9.73% |
| 2021 | -$26.58M | -4.39% |
| 2020 | -$25.47M | -100.01% |
| 2019 | -$12.73M | -171.23% |
| 2018 | -$4.69M | +4.92% |
| 2017 | -$4.94M | -11.54% |
| 2016 | -$4.43M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $136.74K | +522.39% |
| Q3 2025 | -$32.37K | +98.23% |
| Q2 2025 | -$1.83M | -128.88% |
| Q1 2025 | $6.34M | +183.21% |
| Q4 2024 | -$7.62M | -569.19% |
| Q3 2024 | $1.62M | +147.95% |
| Q2 2024 | -$3.39M | -117.60% |
| Q1 2024 | $19.24M | +864.13% |
| Q4 2023 | -$2.52M | +80.85% |
| Q3 2023 | -$13.15M | -88.95% |
| Q2 2023 | -$6.96M | -464.18% |
| Q1 2023 | -$1.23M | +84.66% |
| Q4 2022 | -$8.04M | +19.49% |
| Q3 2022 | -$9.99M | -6.27% |
| Q2 2022 | -$9.40M | -440.65% |
| Q1 2022 | -$1.74M | +74.43% |
| Q4 2021 | -$6.80M | +50.19% |
| Q3 2021 | -$13.65M | -405.84% |
| Q2 2021 | -$2.70M | +21.47% |
| Q1 2021 | -$3.44M | +67.31% |
| Q4 2020 | -$10.51M | -6.40% |
| Q3 2020 | -$9.88M | -146.81% |
| Q2 2020 | -$4.00M | -274.44% |
| Q1 2020 | -$1.07M | +29.55% |
| Q4 2019 | -$1.52M | +65.52% |
| Q3 2019 | -$4.40M | -578.13% |
| Q2 2019 | -$649.10K | +89.47% |
| Q1 2019 | -$6.16M | -1091.02% |
| Q4 2018 | -$517.58K | +72.06% |
| Q3 2018 | -$1.85M | -28.15% |
| Q2 2018 | -$1.45M | -64.36% |
| Q1 2018 | -$879.39K | +56.90% |
| Q4 2017 | -$2.04M | -10.99% |
| Q3 2017 | -$1.84M | -189.40% |
| Q2 2017 | -$635.23K | -50.04% |
| Q1 2017 | -$423.38K | +57.49% |
| Q4 2016 | -$995.97K | +57.40% |
| Q3 2016 | -$2.34M | -115.93% |
| Q2 2016 | -$1.08M | -11030.67% |
| Q1 2016 | -$9.73K | - |
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.