Transcat annual free cash flow
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2025
Transcat Free Cash Flow (FCF) History (TRNS)
Transcat reported $19.6M in free cash flow for fiscal 2025, a decrease of 24.18% from the previous fiscal year, with a free cash flow margin of 5.89%.
View full Transcat company overviewTranscat free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-03-28 | $19.6M | −$6.2M | −24.18% | +5.89% |
| 2024 | 2025-03-29 | $25.8M | $6.5M | +33.37% | +9.26% |
| 2023 | 2024-03-30 | $19.3M | $11.8M | +156.55% | +7.45% |
| 2022 | 2023-03-25 | $7.5M | $71,000 | +0.95% | +3.27% |
| 2021 | 2022-03-26 | $7.5M | −$9.6M | −56.14% | +3.64% |
| 2020 | 2021-03-27 | $17.0M | $12.0M | +241.67% | +9.82% |
| 2019 | 2020-03-28 | $5.0M | −$581,000 | −10.44% | +2.88% |
| 2018 | 2019-03-30 | $5.6M | $1.6M | +39.35% | +3.46% |
| 2017 | 2018-03-31 | $4.0M | $1.7M | +74.02% | +2.57% |
| 2016 | 2017-03-25 | $2.3M | −$4.6M | −66.66% | +1.59% |
| 2015 | 2016-03-26 | $6.9M | $5.9M | +632.80% | +5.63% |
| 2014 | 2015-03-28 | $939,000 | −$4.7M | −83.38% | +0.76% |
| 2013 | 2014-03-29 | $5.7M | $3.1M | +118.69% | +4.77% |
| 2012 | 2013-03-30 | $2.6M | −$2.3M | −46.92% | +2.30% |
| 2011 | 2012-03-31 | $4.9M | $3.9M | +425.70% | +4.42% |
| 2010 | 2011-03-26 | $926,000 | −$3.6M | −79.52% | +1.02% |
| 2009 | 2010-03-27 | $4.5M | — | — | +5.58% |
Transcat quarterly free cash flow
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
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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
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Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
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Q2.18
Q3.18
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Q1.19
Q2.19
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Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
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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
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-06-27 | $4.8M | $5.8M | — | +5.20% |
| Q4 2025 | 2026-03-28 | $2.6M | −$5.3M | −67.07% | — |
| Q3 2025 | 2025-12-27 | $9.5M | −$263,000 | −2.70% | +11.29% |
| Q2 2025 | 2025-09-27 | $8.4M | $5.6M | +193.78% | +10.27% |
| Q1 2025 | 2025-06-28 | −$975,000 | −$6.2M | — | −1.28% |
| Q4 2024 | 2025-03-29 | $7.9M | $6.4M | +413.13% | +10.28% |
| Q3 2024 | 2024-12-28 | $9.7M | $2.5M | +33.97% | +14.57% |
| Q2 2024 | 2024-09-28 | $2.9M | −$2.9M | −50.06% | +4.24% |
| Q1 2024 | 2024-06-29 | $5.3M | $481,000 | +10.09% | +7.87% |
| Q4 2023 | 2024-03-30 | $1.5M | $835,000 | +117.44% | +2.18% |
| Q3 2023 | 2023-12-23 | $7.3M | $899,000 | +14.13% | +11.14% |
| Q2 2023 | 2023-09-23 | $5.8M | $4.9M | +603.17% | +9.17% |
| Q1 2023 | 2023-06-24 | $4.8M | $5.1M | — | +7.87% |
| Q4 2022 | 2023-03-25 | $711,000 | −$238,000 | −25.08% | +1.15% |
| Q3 2022 | 2022-12-24 | $6.4M | $3.6M | +128.47% | +11.08% |
| Q2 2022 | 2022-09-24 | $819,000 | −$2.1M | −71.56% | +1.45% |
| Q1 2022 | 2022-06-25 | −$356,000 | −$1.2M | — | −0.65% |
| Q4 2021 | 2022-03-26 | $949,000 | −$4.7M | −83.26% | +1.70% |
| Q3 2021 | 2021-12-25 | $2.8M | $793,000 | +39.81% | +5.47% |
| Q2 2021 | 2021-09-25 | $2.9M | −$3.7M | −56.22% | +5.72% |
| Q1 2021 | 2021-06-26 | $852,000 | −$1.9M | −69.36% | +1.78% |
| Q4 2020 | 2021-03-27 | $5.7M | $3.9M | +224.37% | +11.63% |
| Q3 2020 | 2020-12-26 | $2.0M | −$2.5M | −55.22% | +4.52% |
| Q2 2020 | 2020-09-26 | $6.6M | $7.2M | — | +15.81% |
| Q1 2020 | 2020-06-27 | $2.8M | $3.4M | — | +7.15% |
| Q4 2019 | 2020-03-28 | $1.7M | −$2.0M | −53.62% | +3.82% |
| Q3 2019 | 2019-12-28 | $4.4M | $3.8M | +603.80% | +10.30% |
| Q2 2019 | 2019-09-28 | −$642,000 | −$660,000 | — | −1.54% |
| Q1 2019 | 2019-06-29 | −$572,000 | −$1.7M | — | −1.35% |
| Q4 2018 | 2019-03-30 | $3.8M | $510,000 | +15.65% | +8.47% |
| Q3 2018 | 2018-12-29 | $632,000 | −$2.4M | −79.07% | +1.55% |
| Q2 2018 | 2018-09-29 | $18,000 | −$2.7M | −99.34% | +0.05% |
| Q1 2018 | 2018-06-30 | $1.1M | $6.2M | — | +3.12% |
| Q4 2017 | 2018-03-31 | $3.3M | $725,000 | +28.61% | +7.68% |
| Q3 2017 | 2017-12-23 | $3.0M | $5.8M | — | +7.46% |
| Q2 2017 | 2017-09-23 | $2.7M | −$897,000 | −24.78% | +7.58% |
| Q1 2017 | 2017-06-24 | −$5.0M | −$3.9M | — | −13.81% |
| Q4 2016 | 2017-03-25 | $2.5M | −$699,000 | −21.62% | +6.59% |
| Q3 2016 | 2016-12-24 | −$2.8M | −$3.8M | — | −7.28% |
| Q2 2016 | 2016-09-24 | $3.6M | $2.6M | +249.76% | +10.50% |
| Q1 2016 | 2016-06-25 | −$1.1M | −$2.7M | — | −3.34% |
| Q4 2015 | 2016-03-26 | $3.2M | $850,000 | +35.67% | +9.84% |
| Q3 2015 | 2015-12-26 | $1.1M | $267,000 | +33.42% | +3.53% |
| Q2 2015 | 2015-09-26 | $1.0M | $161,000 | +18.42% | +3.51% |
| Q1 2015 | 2015-06-27 | $1.5M | $4.7M | — | +5.21% |
| Q4 2014 | 2015-03-28 | $2.4M | −$274,000 | −10.31% | +7.37% |
| Q3 2014 | 2014-12-27 | $799,000 | −$2.5M | −75.88% | +2.57% |
| Q2 2014 | 2014-09-27 | $874,000 | $334,000 | +61.85% | +2.81% |
| Q1 2014 | 2014-06-28 | −$3.1M | −$2.3M | — | −10.70% |
| Q4 2013 | 2014-03-29 | $2.7M | $234,000 | +9.66% | +8.74% |
| Q3 2013 | 2013-12-28 | $3.3M | $2.5M | +288.39% | +10.86% |
| Q2 2013 | 2013-09-28 | $540,000 | −$1.3M | −70.89% | +1.87% |
| Q1 2013 | 2013-06-29 | −$859,000 | $1.7M | — | −2.99% |
| Q4 2012 | 2013-03-30 | $2.4M | −$1.1M | −32.05% | +7.79% |
| Q3 2012 | 2012-12-29 | $853,000 | −$457,000 | −34.89% | +2.91% |
| Q2 2012 | 2012-09-29 | $1.9M | $688,000 | +58.95% | +6.92% |
| Q1 2012 | 2012-06-30 | −$2.5M | −$1.4M | — | −10.15% |
| Q4 2011 | 2012-03-31 | $3.6M | $4.3M | — | +11.59% |
| Q3 2011 | 2011-12-24 | $1.3M | −$125,000 | −8.71% | +4.60% |
| Q2 2011 | 2011-09-24 | $1.2M | $565,000 | +93.85% | +4.63% |
| Q1 2011 | 2011-06-25 | −$1.2M | −$749,000 | — | −4.59% |
| Q4 2010 | 2011-03-26 | −$685,000 | — | — | −2.66% |
| Q3 2010 | 2010-12-25 | $1.4M | — | — | +6.01% |
| Q2 2010 | 2010-09-25 | $602,000 | — | — | +2.88% |
| Q1 2010 | 2010-06-26 | −$426,000 | — | — | −2.07% |
Transcat free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $17.0M to $19.6M, a compound annual growth rate of 2.81%. Transcat's latest reported quarter, Q1 2026, generated $4.8M in free cash flow, an increase of $5.8M 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 Transcat filings at SEC.gov ↗