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TRIB (TRIB) has a free cash flow of -$8.80M, up 18.3% over the past year and down 95.3% per year over the past five years.
FCF TTM
-$8.80M
FCF Margin
-16.66%
FCF Yield
-140.85%
5Y CAGR
-95.30%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2024 | -$16.26M | +18.28% |
| 2023 | -$19.90M | -326.10% |
| 2022 | -$4.67M | -125.28% |
| 2021 | -$2.07M | -119.34% |
| 2020 | $10.72M | +233.16% |
| 2019 | -$8.05M | +22.22% |
| 2018 | -$10.35M | -143.27% |
| 2017 | -$4.25M | +49.98% |
| 2016 | -$8.51M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q3 2025 | -$77.11K | +97.45% |
| Q1 2025 | -$3.02M | -590.77% |
| Q4 2024 | $615.00K | +109.73% |
| Q3 2024 | -$6.32M | -48.18% |
| Q2 2024 | -$4.27M | +32.12% |
| Q1 2024 | -$6.29M | +0.00% |
| Q4 2023 | -$6.29M | -18.96% |
| Q3 2023 | -$5.28M | -6.06% |
| Q2 2023 | -$4.98M | -48.85% |
| Q1 2023 | -$3.35M | -394.37% |
| Q4 2022 | $1.14M | +0.00% |
| Q3 2022 | $1.14M | +1576.62% |
| Q2 2022 | -$77.00K | +98.88% |
| Q1 2022 | -$6.87M | -618.26% |
| Q4 2021 | $1.32M | +215.92% |
| Q3 2021 | -$1.14M | +31.19% |
| Q2 2021 | -$1.66M | -179.63% |
| Q1 2021 | -$594.00K | -107.25% |
| Q4 2020 | $8.19M | +88.69% |
| Q3 2020 | $4.34M | +641.88% |
| Q2 2020 | $585.00K | +124.45% |
| Q1 2020 | -$2.39M | +64.24% |
| Q4 2019 | -$6.69M | -2481.49% |
| Q3 2019 | $281.00K | +118.08% |
| Q2 2019 | -$1.55M | -1706.98% |
| Q1 2019 | -$86.00K | +97.47% |
| Q4 2018 | -$3.40M | -126.93% |
| Q3 2018 | -$1.50M | +30.84% |
| Q2 2018 | -$2.17M | +33.83% |
| Q1 2018 | -$3.28M | -905.52% |
| Q4 2017 | -$326.00K | -194.77% |
| Q3 2017 | $344.00K | +38.15% |
| Q2 2017 | $249.00K | +105.51% |
| Q1 2017 | -$4.52M | -1322.16% |
| Q4 2016 | $370.00K | +318.93% |
| Q3 2016 | -$169.00K | +96.56% |
| Q2 2016 | -$4.91M | -29.31% |
| Q1 2016 | -$3.80M | -3982.80% |
| Q4 2015 | -$93.00K | +86.96% |
| Q3 2015 | -$713.00K | - |
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.