Tel-Instrument Electronics Corp. (TIKK)
1.30
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Tel-Instrument Electronics Free Cash Flow (Quarterly)
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2025 | -0.0712M |
| December 31, 2024 | -0.0846M |
| September 30, 2024 | 0.0878M |
| June 30, 2024 | -0.373M |
| March 31, 2024 | -0.0888M |
| December 31, 2023 | -0.1362M |
| September 30, 2023 | -6.907M |
| June 30, 2023 | 0.6923M |
| March 31, 2023 | -0.1431M |
| December 31, 2022 | -0.1438M |
| September 30, 2022 | -0.8134M |
| June 30, 2022 | -0.6199M |
| March 31, 2022 | -0.2591M |
| December 31, 2021 | 0.5604M |
| September 30, 2021 | 0.1296M |
| June 30, 2021 | 1.354M |
| March 31, 2021 | -0.0991M |
| December 31, 2020 | 0.1692M |
| September 30, 2020 | 0.2682M |
| June 30, 2020 | -0.6619M |
| March 31, 2020 | 1.492M |
| December 31, 2019 | -0.4404M |
| September 30, 2019 | 1.289M |
| June 30, 2019 | 0.4472M |
| March 31, 2019 | 0.4876M |
| Date | Value |
|---|---|
| December 31, 2018 | -1.070M |
| September 30, 2018 | -0.0192M |
| June 30, 2018 | 0.0012M |
| March 31, 2018 | 0.0626M |
| December 31, 2017 | -0.7506M |
| September 30, 2017 | -0.594M |
| June 30, 2017 | -0.1442M |
| March 31, 2017 | -0.967M |
| December 31, 2016 | 0.4501M |
| September 30, 2016 | 1.243M |
| June 30, 2016 | -0.4265M |
| March 31, 2016 | 0.4686M |
| December 31, 2015 | 0.0171M |
| September 30, 2015 | 0.8256M |
| June 30, 2015 | 0.0907M |
| March 31, 2015 | -0.0753M |
| December 31, 2014 | 0.0943M |
| September 30, 2014 | 0.2242M |
| June 30, 2014 | 0.1469M |
| March 31, 2014 | 0.1039M |
| December 31, 2013 | 0.2607M |
| September 30, 2013 | 0.0644M |
| June 30, 2013 | -0.0622M |
| March 31, 2013 | 0.3265M |
| December 31, 2012 | -0.7801M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| L3Harris Technologies, Inc. | 771.00M |
| Innovative Solutions & Support, Inc. | 4.614M |
| UAV Corp. | -0.1379M |
| Applied Energetics, Inc. | -2.865M |
| Cadre Holdings, Inc. | 18.68M |