TIC Solutions, Inc. (TIC)

9.49 -0.07 (-0.73%) USD  |  NYSE  |  Aug 31, 14:09
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TIC Solutions Cash from Operations (Quarterly) : -9.767M for June 30, 2026

Cash from Operations (Quarterly) Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Cash from Operations (Quarterly) Data

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Date Value
June 30, 2026 -9.767M
March 31, 2026 9.925M
December 31, 2025 74.33M
Date Value
September 30, 2025 -4.328M
June 30, 2025 -5.744M
March 31, 2025 32.79M

Cash From Operations Definition

Represents the net cash flow from the company's business operations.

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Cash from Operations (Quarterly) Range, Past 5 Years

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Cash from Operations (Quarterly) Benchmarks

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Exponent, Inc. 30.89M
Jacobs Solutions, Inc. 456.12M
MISTRAS Group, Inc. 14.91M
Asure Software, Inc. 4.471M
CACI International, Inc. 378.27M

Cash from Operations (Quarterly) Related Metrics

Cash from Investing (Quarterly) -25.01M
Cash from Financing (Quarterly) -27.82M
Free Cash Flow 23.63M
Free Cash Flow Per Share (Quarterly) -0.1347
Free Cash Flow to Equity (Quarterly) -29.91M
Free Cash Flow to Firm (Quarterly) -6.567M
Free Cash Flow Yield 1.21%