Techprecision annual free cash flow
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2026
Techprecision Free Cash Flow (FCF) History (TPCS)
Techprecision reported −$3.3M in free cash flow for fiscal 2026, an increase of $1.5M from the previous fiscal year, with a free cash flow margin of −10.30%.
View full Techprecision company overviewTechprecision free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-03-31 | −$3.3M | $1.5M | — | −10.30% |
| 2025 | 2025-03-31 | −$4.7M | −$2.2M | — | −13.87% |
| 2024 | 2024-03-31 | −$2.5M | −$3.3M | — | −7.92% |
| 2023 | 2023-03-31 | $812,537 | $1.5M | — | +2.59% |
| 2022 | 2022-03-31 | −$681,165 | −$770,125 | — | −3.06% |
| 2021 | 2021-03-31 | $88,960 | −$547,988 | −86.03% | +0.57% |
| 2020 | 2020-03-31 | $636,948 | $552,291 | +652.39% | +3.98% |
| 2019 | 2019-03-31 | $84,657 | −$176,992 | −67.64% | +0.51% |
| 2018 | 2018-03-31 | $261,649 | −$680,316 | −72.22% | +1.39% |
| 2017 | 2017-03-31 | $941,965 | −$88,528 | −8.59% | +5.08% |
| 2016 | 2016-03-31 | $1.0M | $1.9M | — | +6.11% |
| 2015 | 2015-03-31 | −$830,568 | −$968,284 | — | −4.56% |
| 2014 | 2014-03-31 | $137,716 | −$978,245 | −87.66% | +0.65% |
| 2013 | 2013-03-31 | $1.1M | $6.4M | — | +3.44% |
| 2012 | 2012-03-31 | −$5.3M | −$5.1M | — | −16.02% |
| 2011 | 2011-03-31 | −$273,998 | — | — | −0.85% |
Techprecision quarterly free cash flow
Q1.11
Q3.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
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
Q4.25
Q1.26
Q2.26
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-06-30 | −$538,000 | $66,000 | — | −5.91% |
| Q4 2026 | 2026-03-31 | $249,000 | $1.2M | — | +3.08% |
| Q3 2026 | 2025-12-31 | −$827,000 | $917,000 | — | −11.66% |
| Q2 2026 | 2025-09-30 | −$2.1M | −$124,000 | — | −22.86% |
| Q1 2026 | 2025-06-30 | −$604,000 | −$510,000 | — | −8.19% |
| Q4 2025 | 2025-03-31 | −$930,000 | −$30,000 | — | −9.81% |
| Q3 2025 | 2024-12-31 | −$1.7M | −$1.5M | — | −22.88% |
| Q2 2025 | 2024-09-30 | −$2.0M | −$2.3M | — | −21.83% |
| Q1 2025 | 2024-06-30 | −$94,000 | $1.6M | — | −1.18% |
| Q4 2024 | 2024-03-31 | −$900,000 | −$1.5M | — | −10.47% |
| Q3 2024 | 2023-12-31 | −$201,000 | $715,107 | — | −2.63% |
| Q2 2024 | 2023-09-30 | $337,945 | $458,774 | — | +4.24% |
| Q1 2024 | 2023-06-30 | −$1.7M | −$3.0M | — | −23.59% |
| Q4 2023 | 2023-03-31 | $604,719 | −$799,299 | −56.93% | +8.06% |
| Q3 2023 | 2022-12-31 | −$916,107 | −$260,354 | — | −11.00% |
| Q2 2023 | 2022-09-30 | −$120,829 | $1.4M | — | −1.42% |
| Q1 2023 | 2022-06-30 | $1.2M | $1.1M | +836.96% | +17.59% |
| Q4 2022 | 2022-03-31 | $1.4M | $428,562 | +43.93% | +18.57% |
| Q3 2022 | 2021-12-31 | −$655,753 | −$863,571 | — | −10.07% |
| Q2 2022 | 2021-09-30 | −$1.6M | −$878,977 | — | −32.57% |
| Q1 2022 | 2021-06-30 | $132,850 | $543,861 | — | +3.89% |
| Q4 2021 | 2021-03-31 | $975,456 | $912,684 | +1453.97% | +24.21% |
| Q3 2021 | 2020-12-31 | $207,818 | $559,933 | — | +5.82% |
| Q2 2021 | 2020-09-30 | −$683,303 | $83,482 | — | −14.50% |
| Q1 2021 | 2020-06-30 | −$411,011 | −$2.1M | — | −12.52% |
| Q4 2020 | 2020-03-31 | $62,772 | −$303,889 | −82.88% | +1.27% |
| Q3 2020 | 2019-12-31 | −$352,115 | −$981,638 | — | −9.60% |
| Q2 2020 | 2019-09-30 | −$766,785 | −$246,880 | — | −24.94% |
| Q1 2020 | 2019-06-30 | $1.7M | $2.1M | — | +39.06% |
| Q4 2019 | 2019-03-31 | $366,661 | $463,895 | — | +7.78% |
| Q3 2019 | 2018-12-31 | $629,523 | $4,217 | +0.67% | +14.74% |
| Q2 2019 | 2018-09-30 | −$519,905 | $107,353 | — | −14.36% |
| Q1 2019 | 2018-06-30 | −$391,622 | −$752,457 | — | −9.55% |
| Q4 2018 | 2018-03-31 | −$97,234 | $420,069 | — | −2.06% |
| Q3 2018 | 2017-12-31 | $625,306 | $479,937 | +330.15% | +17.17% |
| Q2 2018 | 2017-09-30 | −$627,258 | −$554,792 | — | −13.67% |
| Q1 2018 | 2017-06-30 | $360,835 | −$1.0M | −73.97% | +6.19% |
| Q4 2017 | 2017-03-31 | −$517,303 | −$1.0M | — | −10.49% |
| Q3 2017 | 2016-12-31 | $145,369 | $739,593 | — | +2.73% |
| Q2 2017 | 2016-09-30 | −$72,466 | −$486,044 | — | −1.98% |
| Q1 2017 | 2016-06-30 | $1.4M | $1.0M | +283.28% | +29.85% |
| Q4 2016 | 2016-03-31 | $500,200 | $4,807 | +0.97% | +10.27% |
| Q3 2016 | 2015-12-31 | −$594,224 | −$490,160 | — | −16.95% |
| Q2 2016 | 2015-09-30 | $413,578 | $23,766 | +6.10% | +10.08% |
| Q1 2016 | 2015-06-30 | $361,709 | $2.0M | — | +8.27% |
| Q4 2015 | 2015-03-31 | $495,393 | $2.1M | — | +12.63% |
| Q3 2015 | 2014-12-31 | −$104,064 | −$2.5M | — | −2.96% |
| Q2 2015 | 2014-09-30 | $389,812 | $603,315 | — | +8.53% |
| Q1 2015 | 2014-06-30 | −$1.6M | −$1.2M | — | −25.87% |
| Q4 2014 | 2014-03-31 | −$1.6M | −$2.5M | — | −45.21% |
| Q3 2014 | 2013-12-31 | $2.4M | $2.2M | +868.03% | +47.20% |
| Q2 2014 | 2013-09-30 | −$213,503 | $1.7M | — | −4.11% |
| Q1 2014 | 2013-06-30 | −$461,485 | −$2.4M | — | −6.50% |
| Q4 2013 | 2013-03-31 | $860,821 | $1.1M | — | +8.65% |
| Q3 2013 | 2012-12-31 | $251,972 | $2.0M | — | +3.45% |
| Q2 2013 | 2012-09-30 | −$1.9M | $1.3M | — | −23.68% |
| Q1 2013 | 2012-06-30 | $1.9M | $2.0M | — | +26.82% |
| Q4 2012 | 2012-03-31 | −$239,777 | −$1.4M | — | −3.94% |
| Q3 2012 | 2011-12-31 | −$1.8M | −$2.8M | — | −16.46% |
| Q2 2012 | 2011-09-30 | −$3.2M | — | — | −44.74% |
| Q1 2012 | 2011-06-30 | −$104,249 | — | — | −1.14% |
| Q3 2011 | 2010-12-31 | $1.1M | — | — | +11.62% |
| Q1 2011 | 2010-06-30 | $1.0M | — | — | +16.50% |
Techprecision free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $88,960 to −$3.3M, a net decrease of $3.3M. Techprecision's latest reported quarter, Q1 2027, generated −$538,000 in free cash flow, an increase of $66,000 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 Techprecision filings at SEC.gov ↗