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Home/TCRI/Free cash flow

TECHCOM, INC. (TCRI) Free cash flow 2018–2025

TECHCOM, INC. (TCRI) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

-$357FY2025 · since FY2018: $0 → -$357
1819202122232425
Fiscal yearValueYoY
FY2025-$357-127.5%
FY2024$1,296—
FY2023$0—
FY2022$0-100.0%
FY2021$16,200+193.1%
FY2020-$17,400—
FY2019$0—
FY2018$0—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More TCRI financial trends

TCRI RevenueTCRI Net incomeTCRI Net marginTCRI Gross profitTCRI Gross marginTCRI Operating incomeTCRI Operating marginTCRI Operating cash flowTCRI Capital expendituresTCRI Return on equityTCRI Stock buybacksTCRI Dividends paidTCRI Total assetsTCRI Total liabilitiesTCRI Shareholders’ equityTCRI overview →