TechCom annual free cash flow
2018
2019
2020
2021
2022
2023
2024
2025
TechCom Free Cash Flow (FCF) History (TCRI)
TechCom reported −$357 in free cash flow for fiscal 2025, a decrease of $1,653 from the previous fiscal year.
View full TechCom company overviewTechCom free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$357 | −$1,653 | — | — |
| 2024 | 2024-12-31 | $1,296 | $1,296 | — | — |
| 2023 | 2023-12-31 | $0 | $0 | — | — |
| 2022 | 2022-12-31 | $0 | −$16,200 | — | — |
| 2021 | 2021-12-31 | $16,200 | $33,600 | — | — |
| 2020 | 2020-12-31 | −$17,400 | −$17,400 | — | — |
| 2019 | 2019-12-31 | $0 | $0 | — | — |
| 2018 | 2018-12-31 | $0 | — | — | — |
TechCom quarterly free cash flow
Q1.18
Q2.18
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
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$14,124 | −$3,669 | — | — |
| Q1 2026 | 2026-03-31 | −$11,661 | $13,576 | — | — |
| Q4 2025 | 2025-12-31 | −$991 | −$990 | — | — |
| Q3 2025 | 2025-09-30 | $36,326 | $35,732 | +6015.49% | — |
| Q2 2025 | 2025-06-30 | −$10,455 | −$11,158 | — | — |
| Q1 2025 | 2025-03-31 | −$25,237 | −$25,237 | — | — |
| Q4 2024 | 2024-12-31 | −$1 | −$1 | — | — |
| Q3 2024 | 2024-09-30 | $594 | $594 | — | — |
| Q2 2024 | 2024-06-30 | $703 | $703 | — | — |
| Q1 2024 | 2024-03-31 | $0 | $0 | — | — |
| Q4 2023 | 2023-12-31 | $0 | $0 | — | — |
| Q3 2023 | 2023-09-30 | $0 | $0 | — | — |
| Q2 2023 | 2023-06-30 | $0 | $0 | — | — |
| Q1 2023 | 2023-03-31 | $0 | $0 | — | — |
| Q4 2022 | 2022-12-31 | $0 | −$348,955 | — | — |
| Q3 2022 | 2022-09-30 | $0 | $348,955 | — | — |
| Q2 2022 | 2022-06-30 | $0 | −$16,200 | — | — |
| Q1 2022 | 2022-03-31 | $0 | $0 | — | — |
| Q4 2021 | 2021-12-31 | $348,955 | $348,955 | — | — |
| Q3 2021 | 2021-09-30 | −$348,955 | −$331,555 | — | — |
| Q2 2021 | 2021-06-30 | $16,200 | $16,200 | — | — |
| Q1 2021 | 2021-03-31 | $0 | $0 | — | — |
| Q4 2020 | 2020-12-31 | $0 | $0 | — | — |
| Q3 2020 | 2020-09-30 | −$17,400 | −$17,400 | — | — |
| Q2 2020 | 2020-06-30 | $0 | $0 | — | — |
| Q1 2020 | 2020-03-31 | $0 | $0 | — | — |
| Q4 2019 | 2019-12-31 | $0 | $0 | — | — |
| Q3 2019 | 2019-09-30 | $0 | $0 | — | — |
| Q2 2019 | 2019-06-30 | $0 | — | — | — |
| Q1 2019 | 2019-03-31 | $0 | — | — | — |
| Q2 2018 | 2018-06-30 | $0 | — | — | — |
| Q1 2018 | 2018-03-31 | $0 | — | — | — |
TechCom free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$17,400 to −$357, a net increase of $17,043. TechCom's latest reported quarter, Q2 2026, generated −$14,124 in free cash flow, a decrease of $3,669 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 TechCom filings at SEC.gov ↗