Filing Flows › TIC Solutions (TIC) › Free cash flow
TIC Solutions (TIC) free cash flow by quarter
TIC Solutions' free cash flow was $22.3M in Q3 2026 (third quarter 2026), +428% from Q1 2026. Over the last 5 quarters it ranged from $4.2M (Q1 2026) to $37.1M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $22.3M | +428% | +116% |
| Q1 2026 | $4.2M | -89% | -85% |
| Q4 2025 | $37.1M | +259% | — |
| Q3 2025 | $10.3M | -64% | — |
| Q1 2025 | $28.3M | — | — |
Q3 2026 at a glance
TIC Solutions, Q3 2026: revenue $640M (+35% year over year), operating margin 2.5%, net loss $11.1M, operating cash flow $36.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is TIC Solutions' free cash flow?
TIC Solutions' free cash flow was $22.3M in Q3 2026 (third quarter 2026), +428% from Q1 2026.
How has TIC Solutions' free cash flow changed?
Over the last 5 quarters it ranged from $4.2M (Q1 2026) to $37.1M (Q4 2025).