TAT Technologies Ltd. (TATT) Cash Flow Statement
TAT Technologies Ltd. (TATT) generated $14.4M of operating cash flow over the twelve months to 2026-06-30, spent $7.3M on capital expenditure and had free cash flow of $7.1M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 411.4M
- P/E TTM
- 19.9
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 7.2 | -1.5 | 0.7 | 5.5 | 2.5 | 2.2 | 3.6 | 5.9 | -2.3 | -4.9 | 2.3 | -5.8 | 15.0 | 14.4 | |
| Capital expenditure | 2.2 | 3.0 | 3.3 | 5.7 | 3.5 | 4.3 | 3.3 | 3.9 | 16.2 | 16.2 | 5.1 | 5.1 | 11.0 | -7.3 | |
| Free cash flow | 5.0 | -4.5 | -2.6 | -0.2 | -1.0 | -2.1 | 0.3 | 2.1 | -18.5 | -21.1 | -2.8 | -10.9 | 4.0 | 7.1 | |
| Dividends paid | — | 2.0 | — | 3.0 | 3.0 | — | — | — | — | — | — | — | — | — | |
| Stock-based compensation | 0.0 | 0.0 | 0.0 | 0.1 | 0.2 | 0.3 | 0.0 | 0.1 | 0.2 | 0.2 | 0.2 | 0.4 | 1.2 | — |
USD millions · SEC XBRL
TAT Technologies Ltd. — questions
- What is TAT Technologies Ltd.'s operating cash flow?
- $14.4M over the twelve months to 2026-06-30.
- How much does TAT Technologies Ltd. spend on capital expenditure?
- $7.3M over the twelve months to 2026-06-30.
- What is TAT Technologies Ltd.'s free cash flow?
- $7.1M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from TAT Technologies Ltd.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.