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TEAD (TEAD) has a free cash flow of $35.24M, up 25.3% over the past year and down 29.8% per year over the past five years.
FCF TTM
$35.24M
FCF Margin
2.75%
FCF Yield
51.02%
5Y CAGR
-29.75%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $64.25M | +25.32% |
| 2024 | $51.27M | +527.55% |
| 2023 | -$11.99M | +45.82% |
| 2022 | -$22.13M | -160.29% |
| 2021 | $36.71M | -13.60% |
| 2020 | $42.48M | -4.74% |
| 2016 | $44.60M | -75.28% |
| 2015 | $180.40M | +89.30% |
| 2014 | $95.30M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$35.60M | -193.78% |
| Q4 2025 | $37.96M | +183.61% |
| Q3 2025 | $13.38M | -31.35% |
| Q2 2025 | $19.50M | +396.01% |
| Q1 2025 | -$6.59M | -117.50% |
| Q4 2024 | $37.63M | +333.93% |
| Q3 2024 | $8.67M | +2584.83% |
| Q2 2024 | $323.00K | -93.04% |
| Q1 2024 | $4.64M | -64.59% |
| Q4 2023 | $13.11M | +216.66% |
| Q3 2023 | $4.14M | +291.27% |
| Q2 2023 | -$2.17M | +92.01% |
| Q1 2023 | -$27.08M | -335.89% |
| Q4 2022 | $11.48M | +172.69% |
| Q3 2022 | -$15.79M | -76.99% |
| Q2 2022 | -$8.92M | -0.31% |
| Q1 2022 | -$8.89M | +31.84% |
| Q4 2021 | -$13.05M | -142.56% |
| Q3 2021 | $30.66M | +86.30% |
| Q2 2021 | $16.46M | +523.88% |
| Q1 2021 | $2.64M | -61.85% |
| Q4 2020 | $6.91M | +102.70% |
| Q3 2020 | $3.41M | -83.78% |
| Q2 2020 | $21.04M | +89.08% |
| Q1 2020 | $11.13M | -86.74% |
| Q2 2017 | $83.90M | +5035.29% |
| Q1 2017 | -$1.70M | +76.39% |
| Q4 2016 | -$7.20M | -110.11% |
| Q3 2016 | $71.20M | +1324.00% |
| Q2 2016 | $5.00M | +120.49% |
| Q1 2016 | -$24.40M | -137.60% |
| Q4 2015 | $64.90M | -13.24% |
| Q3 2015 | $74.80M | +320.22% |
| Q2 2015 | $17.80M | -22.27% |
| Q1 2015 | $22.90M | +488.14% |
| Q4 2014 | -$5.90M | -107.35% |
| Q3 2014 | $80.30M | +369.59% |
| Q2 2014 | $17.10M | +350.00% |
| Q1 2014 | $3.80M | -91.68% |
| Q4 2013 | $45.70M | - |
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.