Filing Flows › TSS (TSSI) › Free cash flow
TSS (TSSI) free cash flow by quarter
TSS' free cash flow was $3.6M in Q2 2026 (second quarter 2026), -77% from Q4 2025. Over the last 4 quarters it ranged from $3.6M (Q2 2026) to $15.8M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $3.6M | -77% | -34% |
| Q4 2025 | $15.8M | +191% | — |
| Q2 2025 | $5.4M | -6% | — |
| Q1 2025 | $5.8M | — | — |
Q2 2026 at a glance
TSS, Q2 2026: revenue $35.1M (-20% year over year), operating margin 4.6%, net earnings $1.4M, operating cash flow $7.6M. The chart follows the revenue to costs, profit and cash.
Questions
What is TSS' free cash flow?
TSS' free cash flow was $3.6M in Q2 2026 (second quarter 2026), -77% from Q4 2025.
How has TSS' free cash flow changed?
Over the last 4 quarters it ranged from $3.6M (Q2 2026) to $15.8M (Q4 2025).