Annual FCF
-$27.67 M
-$15.67 M-130.63%
March 26, 2023
Summary
- As of February 9, 2025, TESS annual free cash flow is -$27.67 million, with the most recent change of -$15.67 million (-130.63%) on March 26, 2023.
- During the last 3 years, TESS annual FCF has fallen by -$21.73 million (-365.98%).
Performance
TESS Free Cash Flow Chart
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Quarterly FCF
-$5.09 M
+$2.83 M+35.77%
March 26, 2023
Summary
- As of February 9, 2025, TESS quarterly free cash flow is -$5.09 million, with the most recent change of +$2.83 million (+35.77%) on March 26, 2023.
- Over the past year, TESS quarterly FCF has dropped by -$783.80 thousand (-18.20%).
Performance
TESS Quarterly FCF Chart
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Earnings dates
TTM FCF
-$27.67 M
-$783.80 K-2.92%
March 26, 2023
Summary
- As of February 9, 2025, TESS TTM free cash flow is -$27.67 million, with the most recent change of -$783.80 thousand (-2.92%) on March 26, 2023.
- Over the past year, TESS TTM FCF has dropped by -$15.67 million (-130.63%).
Performance
TESS TTM FCF Chart
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
TESS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -130.6% | -18.2% | -130.6% |
| 3 y3 years | -366.0% | -230.7% | -366.0% |
| 5 y5 years | -116.4% | -53.1% | -384.0% |
TESS Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | +130.6% | at low | -179.6% | +124.1% | +282.2% | at low |
| 5 y | 5-year | -997.7% | at low | -167.5% | +124.1% | -667.4% | at low |
| alltime | all time | -216.4% | at low | -137.5% | +194.5% | -216.4% | at low |
TESSCO Technologies Incorporated Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | -$27.67 M(+130.6%) | -$5.09 M(-35.8%) | -$27.67 M(+2.9%) |
| Dec 2022 | - | -$7.92 M(-30.5%) | -$26.88 M(+114.0%) |
| Sep 2022 | - | -$11.40 M(+251.0%) | -$12.56 M(+73.5%) |
| Jun 2022 | - | -$3.25 M(-24.5%) | -$7.24 M(-39.7%) |
| Mar 2022 | -$12.00 M(-4.3%) | -$4.31 M(-167.3%) | -$12.00 M(+11.2%) |
| Dec 2021 | - | $6.40 M(-205.2%) | -$10.79 M(-46.3%) |
| Sep 2021 | - | -$6.08 M(-24.0%) | -$20.07 M(-3.4%) |
| Jun 2021 | - | -$8.01 M(+158.4%) | -$20.77 M(+65.7%) |
| Mar 2021 | -$12.54 M(+111.2%) | -$3.10 M(+7.3%) | -$12.54 M(+126.0%) |
| Dec 2020 | - | -$2.89 M(-57.4%) | -$5.55 M(-213.8%) |
| Sep 2020 | - | -$6.78 M(-3093.5%) | $4.88 M(-362.9%) |
| Jun 2020 | - | $226.50 K(-94.2%) | -$1.85 M(-68.8%) |
| Mar 2020 | -$5.94 M(-292.7%) | $3.89 M(-48.3%) | -$5.94 M(+3.9%) |
| Dec 2019 | - | $7.54 M(-155.8%) | -$5.72 M(-34.4%) |
| Sep 2019 | - | -$13.51 M(+250.4%) | -$8.72 M(-468.0%) |
| Jun 2019 | - | -$3.86 M(-193.7%) | $2.37 M(-23.1%) |
| Mar 2019 | $3.08 M(-124.1%) | $4.11 M(-9.3%) | $3.08 M(-170.8%) |
| Dec 2018 | - | $4.53 M(-287.1%) | -$4.36 M(+4728.5%) |
| Sep 2018 | - | -$2.42 M(-22.9%) | -$90.20 K(-90.4%) |
| Jun 2018 | - | -$3.14 M(-5.4%) | -$939.10 K(-92.7%) |
| Mar 2018 | -$12.79 M(-2718.6%) | -$3.32 M(-137.8%) | -$12.79 M(+66.7%) |
| Dec 2017 | - | $8.80 M(-368.9%) | -$7.67 M(-55.1%) |
| Sep 2017 | - | -$3.27 M(-78.2%) | -$17.09 M(+21.8%) |
| Jun 2017 | - | -$14.99 M(-935.4%) | -$14.04 M(-2974.5%) |
| Mar 2017 | $488.30 K(-97.1%) | $1.79 M(-388.2%) | $488.30 K(-95.1%) |
| Dec 2016 | - | -$622.70 K(+187.1%) | $9.99 M(-27.8%) |
| Sep 2016 | - | -$216.90 K(-53.5%) | $13.83 M(-9.4%) |
| Jun 2016 | - | -$466.60 K(-104.1%) | $15.27 M(-8.1%) |
| Mar 2016 | $16.63 M(+104.5%) | $11.29 M(+250.1%) | $16.63 M(+203.4%) |
| Dec 2015 | - | $3.23 M(+163.6%) | $5.48 M(-64.0%) |
| Sep 2015 | - | $1.22 M(+38.1%) | $15.24 M(+24.0%) |
| Jun 2015 | - | $885.90 K(+511.0%) | $12.29 M(+51.1%) |
| Mar 2015 | $8.13 M(-41.6%) | $145.00 K(-98.9%) | $8.13 M(-37.9%) |
| Dec 2014 | - | $12.98 M(-852.7%) | $13.08 M(+96.3%) |
| Sep 2014 | - | -$1.72 M(-47.3%) | $6.67 M(-69.7%) |
| Jun 2014 | - | -$3.27 M(-164.2%) | $21.97 M(+57.8%) |
| Mar 2014 | $13.92 M(-794.4%) | $5.10 M(-22.3%) | $13.92 M(+14.0%) |
| Dec 2013 | - | $6.56 M(-51.7%) | $12.21 M(-1207.3%) |
| Sep 2013 | - | $13.58 M(-219.9%) | -$1.10 M(-89.5%) |
| Jun 2013 | - | -$11.32 M(-434.1%) | -$10.55 M(+426.2%) |
| Mar 2013 | -$2.00 M(-113.2%) | $3.39 M(-150.2%) | -$2.00 M(-1167.4%) |
| Dec 2012 | - | -$6.75 M(-263.3%) | $187.80 K(-98.0%) |
| Sep 2012 | - | $4.13 M(-248.8%) | $9.21 M(-41.7%) |
| Jun 2012 | - | -$2.78 M(-149.8%) | $15.80 M(+3.8%) |
| Mar 2012 | $15.23 M(+111.7%) | $5.58 M(+146.0%) | $15.23 M(+33.7%) |
| Dec 2011 | - | $2.27 M(-78.9%) | $11.39 M(-32.0%) |
| Sep 2011 | - | $10.73 M(-420.4%) | $16.76 M(+207.2%) |
| Jun 2011 | - | -$3.35 M(-292.5%) | $5.45 M(-24.2%) |
| Mar 2011 | $7.20 M(-38.8%) | $1.74 M(-77.2%) | $7.20 M(-11.2%) |
| Dec 2010 | - | $7.63 M(-1437.8%) | $8.11 M(-650.3%) |
| Sep 2010 | - | -$570.60 K(-64.5%) | -$1.47 M(-138.8%) |
| Jun 2010 | - | -$1.61 M(-160.7%) | $3.80 M(-67.7%) |
| Mar 2010 | $11.75 M(+0.4%) | $2.65 M(-236.2%) | $11.75 M(-20.4%) |
| Dec 2009 | - | -$1.94 M(-141.4%) | $14.76 M(+12.1%) |
| Sep 2009 | - | $4.70 M(-26.0%) | $13.17 M(+29.2%) |
| Jun 2009 | - | $6.35 M(+12.2%) | $10.20 M(-12.9%) |
| Mar 2009 | $11.71 M | $5.66 M(-260.0%) | $11.71 M(+23.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2008 | - | -$3.54 M(-304.9%) | $9.51 M(-7.7%) |
| Sep 2008 | - | $1.73 M(-78.0%) | $10.30 M(+13.3%) |
| Jun 2008 | - | $7.86 M(+127.0%) | $9.09 M(+450.1%) |
| Mar 2008 | $1.65 M(-93.0%) | $3.46 M(-226.2%) | $1.65 M(-83.4%) |
| Dec 2007 | - | -$2.74 M(-634.4%) | $9.97 M(-42.7%) |
| Sep 2007 | - | $513.60 K(+21.9%) | $17.39 M(-7.9%) |
| Jun 2007 | - | $421.20 K(-96.4%) | $18.87 M(-20.6%) |
| Mar 2007 | $23.77 M(+5707.1%) | $11.78 M(+152.2%) | $23.77 M(+34.5%) |
| Dec 2006 | - | $4.67 M(+133.8%) | $17.67 M(+79.3%) |
| Sep 2006 | - | $2.00 M(-62.5%) | $9.85 M(+3.2%) |
| Jun 2006 | - | $5.32 M(-6.2%) | $9.55 M(+2231.7%) |
| Mar 2006 | $409.40 K(-425.4%) | $5.68 M(-280.4%) | $409.40 K(-108.4%) |
| Dec 2005 | - | -$3.15 M(-286.2%) | -$4.89 M(-22.5%) |
| Sep 2005 | - | $1.69 M(-144.3%) | -$6.31 M(+88.5%) |
| Jun 2005 | - | -$3.81 M(-1111.4%) | -$3.35 M(+2562.6%) |
| Mar 2005 | -$125.80 K(-124.2%) | $376.90 K(-108.2%) | -$125.80 K(-97.5%) |
| Dec 2004 | - | -$4.57 M(-198.2%) | -$5.03 M(+263.8%) |
| Sep 2004 | - | $4.65 M(-891.5%) | -$1.38 M(-76.6%) |
| Jun 2004 | - | -$588.00 K(-87.0%) | -$5.92 M(-1236.6%) |
| Mar 2004 | $520.80 K(-89.9%) | -$4.53 M(+393.7%) | $520.80 K(-89.4%) |
| Dec 2003 | - | -$917.90 K(-875.9%) | $4.91 M(-22.8%) |
| Sep 2003 | - | $118.30 K(-98.0%) | $6.36 M(-0.4%) |
| Jun 2003 | - | $5.85 M(-4313.4%) | $6.39 M(+23.4%) |
| Mar 2003 | $5.18 M(-2.3%) | -$138.90 K(-126.1%) | $5.18 M(+39.1%) |
| Dec 2002 | - | $532.10 K(+267.5%) | $3.72 M(+264.7%) |
| Sep 2002 | - | $144.80 K(-96.9%) | $1.02 M(-76.5%) |
| Jun 2002 | - | $4.64 M(-391.0%) | $4.35 M(-18.0%) |
| Mar 2002 | $5.30 M(-206.7%) | -$1.60 M(-26.5%) | $5.30 M(+113.7%) |
| Dec 2001 | - | -$2.17 M(-162.6%) | $2.48 M(-41.7%) |
| Sep 2001 | - | $3.47 M(-38.0%) | $4.25 M(+332.2%) |
| Jun 2001 | - | $5.60 M(-226.8%) | $984.10 K(-119.8%) |
| Mar 2001 | -$4.97 M(+941.8%) | -$4.42 M(+1007.9%) | -$4.97 M(+247.8%) |
| Dec 2000 | - | -$398.50 K(-298.9%) | -$1.43 M(-71.6%) |
| Sep 2000 | - | $200.40 K(-156.7%) | -$5.03 M(+11.0%) |
| Jun 2000 | - | -$353.20 K(-59.7%) | -$4.53 M(+850.3%) |
| Mar 2000 | -$476.70 K(-94.4%) | -$876.70 K(-78.1%) | -$476.70 K(-70.0%) |
| Dec 1999 | - | -$4.00 M(-671.4%) | -$1.59 M(-134.4%) |
| Sep 1999 | - | $700.00 K(-81.1%) | $4.61 M(+31.3%) |
| Jun 1999 | - | $3.70 M(-286.1%) | $3.51 M(-141.4%) |
| Mar 1999 | -$8.49 M(-272.2%) | -$1.99 M(-190.4%) | -$8.49 M(+13.6%) |
| Dec 1998 | - | $2.20 M(-650.0%) | -$7.47 M(-6.3%) |
| Sep 1998 | - | -$400.00 K(-95.2%) | -$7.97 M(+86.7%) |
| Jun 1998 | - | -$8.30 M(+755.9%) | -$4.27 M(-186.6%) |
| Mar 1998 | $4.93 M(-297.2%) | -$969.70 K(-157.0%) | $4.93 M(-53.9%) |
| Dec 1997 | - | $1.70 M(-48.5%) | $10.70 M(+27.4%) |
| Sep 1997 | - | $3.30 M(+266.7%) | $8.40 M(+2700.0%) |
| Jun 1997 | - | $900.00 K(-81.3%) | $300.00 K(-112.0%) |
| Mar 1997 | -$2.50 M(-69.5%) | $4.80 M(-900.0%) | -$2.50 M(-81.6%) |
| Dec 1996 | - | -$600.00 K(-87.5%) | -$13.60 M(-8.1%) |
| Sep 1996 | - | -$4.80 M(+152.6%) | -$14.80 M(+42.3%) |
| Jun 1996 | - | -$1.90 M(-69.8%) | -$10.40 M(+26.8%) |
| Mar 1996 | -$8.20 M(-264.0%) | -$6.30 M(+250.0%) | -$8.20 M(+331.6%) |
| Dec 1995 | - | -$1.80 M(+350.0%) | -$1.90 M(+1800.0%) |
| Sep 1995 | - | -$400.00 K(-233.3%) | -$100.00 K(-133.3%) |
| Jun 1995 | - | $300.00 K | $300.00 K |
| Mar 1995 | $5.00 M(-412.5%) | - | - |
| Mar 1994 | -$1.60 M(+60.0%) | - | - |
| Mar 1993 | -$1.00 M | - | - |
FAQ
- What is TESSCO Technologies Incorporated annual free cash flow?
- What is the all time high annual FCF for TESSCO Technologies Incorporated?
- What is TESSCO Technologies Incorporated annual FCF year-on-year change?
- What is TESSCO Technologies Incorporated quarterly free cash flow?
- What is the all time high quarterly FCF for TESSCO Technologies Incorporated?
- What is TESSCO Technologies Incorporated quarterly FCF year-on-year change?
- What is TESSCO Technologies Incorporated TTM free cash flow?
- What is the all time high TTM FCF for TESSCO Technologies Incorporated?
- What is TESSCO Technologies Incorporated TTM FCF year-on-year change?
What is TESSCO Technologies Incorporated annual free cash flow?
The current annual FCF of TESS is -$27.67 M
What is the all time high annual FCF for TESSCO Technologies Incorporated?
TESSCO Technologies Incorporated all-time high annual free cash flow is $23.77 M
What is TESSCO Technologies Incorporated annual FCF year-on-year change?
Over the past year, TESS annual free cash flow has changed by -$15.67 M (-130.63%)
What is TESSCO Technologies Incorporated quarterly free cash flow?
The current quarterly FCF of TESS is -$5.09 M
What is the all time high quarterly FCF for TESSCO Technologies Incorporated?
TESSCO Technologies Incorporated all-time high quarterly free cash flow is $13.58 M
What is TESSCO Technologies Incorporated quarterly FCF year-on-year change?
Over the past year, TESS quarterly free cash flow has changed by -$783.80 K (-18.20%)
What is TESSCO Technologies Incorporated TTM free cash flow?
The current TTM FCF of TESS is -$27.67 M
What is the all time high TTM FCF for TESSCO Technologies Incorporated?
TESSCO Technologies Incorporated all-time high TTM free cash flow is $23.77 M
What is TESSCO Technologies Incorporated TTM FCF year-on-year change?
Over the past year, TESS TTM free cash flow has changed by -$15.67 M (-130.63%)