Filing Flows › Tandy Leather Factory (TLF) › Free cash flow
Tandy Leather Factory (TLF) free cash flow by quarter
Tandy Leather Factory's free cash flow was $319K in Q1 2026 (first quarter 2026), -92% from Q4 2025. Over the last 3 quarters it ranged from $319K (Q1 2026) to $4.0M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 2026 | $319K | -92% | — |
| Q4 2025 | $4.0M | +5% | +5% |
| Q4 2024 | $3.8M | — | — |
Q1 2026 at a glance
Tandy Leather Factory, Q1 2026: revenue $19.7M (+3% year over year), operating margin 1.9%, net earnings $222K, operating cash flow $906K. The chart follows the revenue to costs, profit and cash.
Questions
What is Tandy Leather Factory's free cash flow?
Tandy Leather Factory's free cash flow was $319K in Q1 2026 (first quarter 2026), -92% from Q4 2025.
How has Tandy Leather Factory's free cash flow changed?
Over the last 3 quarters it ranged from $319K (Q1 2026) to $4.0M (Q4 2025).