Tactile Systems Technology annual free cash flow
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2025
Tactile Systems Technology Free Cash Flow (FCF) History (TCMD)
Tactile Systems Technology reported $40.4M in free cash flow for fiscal 2025, an increase of 5.67% from the previous fiscal year, with a free cash flow margin of 12.27%.
View full Tactile Systems Technology company overviewTactile Systems Technology free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $40.4M | $2.2M | +5.67% | +12.27% |
| 2024 | 2024-12-31 | $38.3M | $4.7M | +14.11% | +13.06% |
| 2023 | 2023-12-31 | $33.5M | $30.1M | +877.87% | +12.22% |
| 2022 | 2022-12-31 | $3.4M | $2.9M | +549.43% | +1.39% |
| 2021 | 2021-12-31 | $528,000 | −$207,000 | −28.16% | +0.25% |
| 2020 | 2020-12-31 | $735,000 | $3.7M | — | +0.39% |
| 2019 | 2019-12-31 | −$2.9M | −$7.7M | — | −1.55% |
| 2018 | 2018-12-31 | $4.8M | $4.4M | +978.70% | +3.35% |
| 2017 | 2017-12-31 | $446,000 | −$5.8M | −92.87% | +0.41% |
| 2016 | 2016-12-31 | $6.3M | $4.5M | +246.32% | +7.40% |
| 2015 | 2015-12-31 | $1.8M | $3.2M | — | +2.87% |
| 2014 | 2014-12-31 | −$1.3M | — | — | −2.82% |
Tactile Systems Technology quarterly free cash flow
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Q4.16
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Q2.17
Q3.17
Q4.17
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Q3.19
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Q2.22
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Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.0M | −$12.4M | −86.29% | +2.30% |
| Q1 2026 | 2026-03-31 | −$1.2M | −$1.2M | — | −1.54% |
| Q4 2025 | 2025-12-31 | $16.8M | $913,000 | +5.75% | +16.20% |
| Q3 2025 | 2025-09-30 | $9.2M | −$87,000 | −0.93% | +10.75% |
| Q2 2025 | 2025-06-30 | $14.4M | $1.7M | +13.81% | +18.23% |
| Q1 2025 | 2025-03-31 | $38,000 | −$404,000 | −91.40% | +0.06% |
| Q4 2024 | 2024-12-31 | $15.9M | −$1.6M | −9.05% | +18.55% |
| Q3 2024 | 2024-09-30 | $9.3M | $5.6M | +150.50% | +12.73% |
| Q2 2024 | 2024-06-30 | $12.6M | −$465,000 | −3.55% | +17.27% |
| Q1 2024 | 2024-03-31 | $442,000 | $1.2M | — | +0.72% |
| Q4 2023 | 2023-12-31 | $17.5M | $13.6M | +358.54% | +22.47% |
| Q3 2023 | 2023-09-30 | $3.7M | $2.9M | +335.01% | +5.34% |
| Q2 2023 | 2023-06-30 | $13.1M | $11.0M | +522.36% | +19.18% |
| Q1 2023 | 2023-03-31 | −$743,000 | $2.6M | — | −1.26% |
| Q4 2022 | 2022-12-31 | $3.8M | −$918,000 | −19.43% | +5.15% |
| Q3 2022 | 2022-09-30 | $854,000 | $2.5M | — | +1.31% |
| Q2 2022 | 2022-06-30 | $2.1M | $3.6M | — | +3.53% |
| Q1 2022 | 2022-03-31 | −$3.3M | −$2.3M | — | −6.96% |
| Q4 2021 | 2021-12-31 | $4.7M | $121,000 | +2.63% | +7.65% |
| Q3 2021 | 2021-09-30 | −$1.7M | −$6.4M | — | −3.19% |
| Q2 2021 | 2021-06-30 | −$1.5M | $7.7M | — | −2.88% |
| Q1 2021 | 2021-03-31 | −$1.0M | −$1.6M | — | −2.45% |
| Q4 2020 | 2020-12-31 | $4.6M | $5.7M | — | +7.77% |
| Q3 2020 | 2020-09-30 | $4.8M | $5.7M | — | +9.72% |
| Q2 2020 | 2020-06-30 | −$9.2M | −$7.7M | — | −26.17% |
| Q1 2020 | 2020-03-31 | $551,000 | $9,000 | +1.66% | +1.26% |
| Q4 2019 | 2019-12-31 | −$1.1M | −$4.6M | — | −1.89% |
| Q3 2019 | 2019-09-30 | −$946,000 | −$5.3M | — | −1.91% |
| Q2 2019 | 2019-06-30 | −$1.5M | −$957,000 | — | −3.21% |
| Q1 2019 | 2019-03-31 | $542,000 | $3.1M | — | +1.44% |
| Q4 2018 | 2018-12-31 | $3.5M | $1.1M | +48.39% | +7.56% |
| Q3 2018 | 2018-09-30 | $4.4M | $1.8M | +68.48% | +12.11% |
| Q2 2018 | 2018-06-30 | −$494,000 | $3.0M | — | −1.45% |
| Q1 2018 | 2018-03-31 | −$2.6M | −$1.6M | — | −9.70% |
| Q4 2017 | 2017-12-31 | $2.4M | −$883,000 | −27.18% | +6.78% |
| Q3 2017 | 2017-09-30 | $2.6M | −$848,000 | −24.52% | +9.23% |
| Q2 2017 | 2017-06-30 | −$3.5M | −$4.0M | — | −13.38% |
| Q1 2017 | 2017-03-31 | −$1.0M | −$48,000 | — | −5.12% |
| Q4 2016 | 2016-12-31 | $3.2M | $3.0M | +1220.73% | +11.41% |
| Q3 2016 | 2016-09-30 | $3.5M | — | — | +15.28% |
| Q2 2016 | 2016-06-30 | $518,000 | — | — | +2.63% |
| Q1 2016 | 2016-03-31 | −$968,000 | — | — | −7.07% |
| Q3 2015 | 2015-09-30 | $246,000 | — | — | +1.46% |
Tactile Systems Technology free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $735,000 to $40.4M, a compound annual growth rate of 122.89%. Tactile Systems Technology's latest reported quarter, Q2 2026, generated $2.0M in free cash flow, a decrease of 86.29% 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 Tactile Systems Technology filings at SEC.gov ↗