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
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Q1.15
Q2.15
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Q4.15
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Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q3.18
Q4.18
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Q3.19
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Q2.20
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Q4.20
Q1.21
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Q4.21
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Q2.22
Q3.22
Q4.22
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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 | $39,000 | +16.18% | +23.53% |
| Q3 2015 | 2015-09-30 | −$91,000 | −$193,000 | — | −5.44% |
| Q2 2015 | 2015-06-30 | $98,000 | $153,000 | — | +6.44% |
| Q1 2015 | 2015-03-31 | −$50,000 | $49,000 | — | −3.87% |
| Q3 2014 | 2014-09-30 | $241,000 | −$203,000 | −45.72% | +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 | $266,000 | — | +4.86% |
| Q3 2011 | 2011-09-30 | −$155,000 | — | — | −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 SEC-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.
Review Taitron Components filings at SEC.gov ↗