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TSQ (TSQ) has a free cash flow of $10.71M, down 65.8% over the past year and down 1.1% per year over the past five years.
FCF TTM
$10.71M
FCF Margin
2.50%
FCF Yield
9.81%
5Y CAGR
-1.15%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $10.71M | -65.81% |
| 2024 | $31.31M | -40.76% |
| 2023 | $52.85M | +53.82% |
| 2022 | $34.36M | -39.57% |
| 2021 | $56.85M | +248.81% |
| 2020 | $16.30M | -19.76% |
| 2019 | $20.31M | +9.73% |
| 2018 | $18.51M | -33.19% |
| 2017 | $27.71M | -28.70% |
| 2016 | $38.87M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q4 2025 | $9.19M | +112.53% |
| Q3 2025 | $4.33M | -32.16% |
| Q2 2025 | $6.38M | +169.39% |
| Q1 2025 | -$9.19M | -137.47% |
| Q4 2024 | $24.52M | +412.88% |
| Q3 2024 | $4.78M | +0.40% |
| Q2 2024 | $4.76M | +272.72% |
| Q1 2024 | -$2.76M | -110.92% |
| Q4 2023 | $25.26M | +660.52% |
| Q3 2023 | $3.32M | -82.10% |
| Q2 2023 | $18.55M | +224.60% |
| Q1 2023 | $5.72M | -62.76% |
| Q4 2022 | $15.35M | +323.13% |
| Q3 2022 | $3.63M | -62.12% |
| Q2 2022 | $9.58M | +65.09% |
| Q1 2022 | $5.80M | -78.85% |
| Q4 2021 | $27.42M | +591.63% |
| Q3 2021 | $3.96M | -49.86% |
| Q2 2021 | $7.91M | -54.96% |
| Q1 2021 | $17.56M | +327.70% |
| Q4 2020 | $4.11M | -53.67% |
| Q3 2020 | $8.86M | +2462.67% |
| Q2 2020 | -$375.00K | -110.11% |
| Q1 2020 | $3.71M | -60.78% |
| Q4 2019 | $9.46M | -42.28% |
| Q3 2019 | $16.38M | +354.63% |
| Q2 2019 | -$6.43M | -807.81% |
| Q1 2019 | $909.00K | -95.26% |
| Q4 2018 | $19.17M | +179.30% |
| Q3 2018 | $6.87M | +1637.97% |
| Q2 2018 | $395.00K | +104.99% |
| Q1 2018 | -$7.92M | -164.60% |
| Q4 2017 | $12.26M | -53.77% |
| Q3 2017 | $26.52M | +387.40% |
| Q2 2017 | -$9.23M | -399.95% |
| Q1 2017 | -$1.85M | -111.89% |
| Q4 2016 | $15.53M | -30.47% |
| Q3 2016 | $22.34M | +528.65% |
| Q2 2016 | $3.55M | +239.06% |
| Q1 2016 | -$2.56M | - |
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.