TANDY LEATHER FACTORY, INC (TLF) Free cash flow 2016–2025
TANDY LEATHER FACTORY, INC (TLF) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$8.1MFY2025 · since FY2016: $6.0M → -$8.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$8.1M | -617.1% |
| FY2024 | $1.6M | -60.5% |
| FY2023 | $4.0M | +663.2% |
| FY2022 | $519,000 | -80.9% |
| FY2021 | $2.7M | +119.6% |
| FY2020 | -$13.8M | -235.7% |
| FY2019 | $10.2M | +52.6% |
| FY2018 | $6.7M | +763.7% |
| FY2017 | $773,776 | -87.2% |
| FY2016 | $6.0M | — |
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