Taitron Components annual free cash flow
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2024
Taitron Components Free Cash Flow (FCF) History (TAIT)
Taitron Components reported −$490,000 in free cash flow for fiscal 2024, a decrease of $3.4M from the previous fiscal year, with a free cash flow margin of −11.83%.
View full Taitron Components company overviewTaitron Components free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$490,000 | −$3.4M | — | −11.83% |
| 2023 | 2023-12-31 | $2.9M | $1.2M | +73.77% | +48.05% |
| 2022 | 2022-12-31 | $1.7M | −$34,000 | −1.97% | +20.05% |
| 2021 | 2021-12-31 | $1.7M | −$312,000 | −15.33% | +19.94% |
| 2020 | 2020-12-31 | $2.0M | $639,000 | +45.77% | +30.39% |
| 2019 | 2019-12-31 | $1.4M | −$893,000 | −39.01% | +20.58% |
| 2018 | 2018-12-31 | $2.3M | $1.9M | +552.14% | +27.84% |
| 2017 | 2017-12-31 | $351,000 | −$892,000 | −71.76% | +4.61% |
| 2016 | 2016-12-31 | $1.2M | $1.0M | +424.47% | +17.98% |
| 2015 | 2015-12-31 | $237,000 | −$728,000 | −75.44% | +4.18% |
| 2014 | 2014-12-31 | $965,000 | $573,000 | +146.17% | +16.57% |
| 2013 | 2013-12-31 | $392,000 | −$498,000 | −55.96% | +6.25% |
| 2012 | 2012-12-31 | $890,000 | $1.5M | — | +12.37% |
| 2011 | 2011-12-31 | −$564,000 | −$400,000 | — | −8.29% |
| 2010 | 2010-12-31 | −$164,000 | — | — | −2.28% |
Taitron Components quarterly free cash flow
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Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q3.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2025 | 2025-09-30 | $390,000 | $422,000 | — | +73.72% |
| Q2 2025 | 2025-06-30 | $108,000 | $313,000 | — | +9.25% |
| Q1 2025 | 2025-03-31 | $86,000 | $451,000 | — | +7.95% |
| Q4 2024 | 2024-12-31 | $112,000 | −$1.0M | −89.96% | +14.60% |
| Q3 2024 | 2024-09-30 | −$32,000 | −$730,000 | — | −2.70% |
| Q2 2024 | 2024-06-30 | −$205,000 | −$384,000 | — | −16.75% |
| Q1 2024 | 2024-03-31 | −$365,000 | −$1.3M | — | −37.90% |
| Q4 2023 | 2023-12-31 | $1.1M | −$227,000 | −16.92% | +115.07% |
| Q3 2023 | 2023-09-30 | $698,000 | $117,000 | +20.14% | +44.66% |
| Q2 2023 | 2023-06-30 | $179,000 | −$456,000 | −71.81% | +12.01% |
| Q1 2023 | 2023-03-31 | $941,000 | $1.8M | — | +45.11% |
| Q4 2022 | 2022-12-31 | $1.3M | $1.1M | +461.51% | +75.35% |
| Q3 2022 | 2022-09-30 | $581,000 | −$91,000 | −13.54% | +25.26% |
| Q2 2022 | 2022-06-30 | $635,000 | $447,000 | +237.77% | +22.76% |
| Q1 2022 | 2022-03-31 | −$879,000 | −$1.5M | — | −56.64% |
| Q4 2021 | 2021-12-31 | $239,000 | −$342,000 | −58.86% | +10.53% |
| Q3 2021 | 2021-09-30 | $672,000 | −$28,000 | −4.00% | +27.04% |
| Q2 2021 | 2021-06-30 | $188,000 | −$168,000 | −47.19% | +9.77% |
| Q1 2021 | 2021-03-31 | $624,000 | $226,000 | +56.78% | +31.77% |
| Q4 2020 | 2020-12-31 | $581,000 | $31,000 | +5.64% | +30.10% |
| Q3 2020 | 2020-09-30 | $700,000 | −$154,000 | −18.03% | +35.16% |
| Q2 2020 | 2020-06-30 | $356,000 | $619,000 | — | +27.32% |
| Q1 2020 | 2020-03-31 | $398,000 | $143,000 | +56.08% | +27.04% |
| Q4 2019 | 2019-12-31 | $550,000 | −$335,000 | −37.85% | +27.93% |
| Q3 2019 | 2019-09-30 | $854,000 | $235,000 | +37.96% | +51.51% |
| Q2 2019 | 2019-06-30 | −$263,000 | −$552,000 | — | −14.84% |
| Q1 2019 | 2019-03-31 | $255,000 | −$235,000 | −47.96% | +18.42% |
| Q4 2018 | 2018-12-31 | $885,000 | $689,000 | +351.53% | +35.19% |
| Q3 2018 | 2018-09-30 | $619,000 | $509,000 | +462.73% | +32.54% |
| Q2 2018 | 2018-06-30 | $289,000 | −$145,000 | −33.41% | +13.44% |
| Q1 2018 | 2018-03-31 | $490,000 | $879,000 | — | +29.61% |
| Q4 2017 | 2017-12-31 | $196,000 | −$290,000 | −59.67% | +9.79% |
| Q3 2017 | 2017-09-30 | $110,000 | −$346,000 | −75.88% | +6.55% |
| Q2 2017 | 2017-06-30 | $434,000 | −$153,000 | −26.06% | +24.48% |
| Q1 2017 | 2017-03-31 | −$389,000 | −$97,000 | — | −17.95% |
| Q4 2016 | 2016-12-31 | $486,000 | $206,000 | +73.57% | +28.72% |
| Q3 2016 | 2016-09-30 | $456,000 | $547,000 | — | +28.13% |
| Q2 2016 | 2016-06-30 | $587,000 | $489,000 | +498.98% | +30.38% |
| Q1 2016 | 2016-03-31 | −$292,000 | −$242,000 | — | −17.49% |
| Q4 2015 | 2015-12-31 | $280,000 | — | — | +23.53% |
| Q3 2015 | 2015-09-30 | −$91,000 | −$332,000 | — | −5.44% |
| Q2 2015 | 2015-06-30 | $98,000 | — | — | +6.44% |
| Q1 2015 | 2015-03-31 | −$50,000 | — | — | −3.87% |
| Q3 2014 | 2014-09-30 | $241,000 | $296,000 | — | +14.97% |
| Q4 2013 | 2013-12-31 | $102,000 | −$267,000 | −72.36% | +7.29% |
| Q3 2013 | 2013-09-30 | −$55,000 | −$447,000 | — | −3.49% |
| Q2 2013 | 2013-06-30 | −$99,000 | −$12,000 | — | −5.95% |
| Q1 2013 | 2013-03-31 | $444,000 | $228,000 | +105.56% | +27.21% |
| Q4 2012 | 2012-12-31 | $369,000 | $291,000 | +373.08% | +17.19% |
| Q3 2012 | 2012-09-30 | $392,000 | $547,000 | — | +20.15% |
| Q2 2012 | 2012-06-30 | −$87,000 | $67,000 | — | −6.14% |
| Q1 2012 | 2012-03-31 | $216,000 | $549,000 | — | +12.83% |
| Q4 2011 | 2011-12-31 | $78,000 | — | — | +4.86% |
| Q3 2011 | 2011-09-30 | −$155,000 | $33,000 | — | −9.22% |
| Q2 2011 | 2011-06-30 | −$154,000 | — | — | −7.86% |
| Q1 2011 | 2011-03-31 | −$333,000 | — | — | −21.37% |
| Q3 2010 | 2010-09-30 | −$188,000 | — | — | −9.24% |
Taitron Components free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $1.4M to −$490,000, a net decrease of $1.9M. Taitron Components's latest reported quarter, Q3 2025, generated $390,000 in free cash flow, an increase of $422,000 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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