TIC Solutions, Inc. (TIC) Cash Flow Statement
TIC Solutions, Inc. (TIC) generated $68.9M of operating cash flow over the twelve months to 2026-06-30, spent $46.6M on capital expenditure and had free cash flow of $22.2M, 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
- 2.1B
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2023 Dec 23 | FY2025 Dec 25 | TTM Jun 26 | Trend |
|---|---|---|---|---|
| Operating cash flow | — | 0.10 | 0.07 | |
| Capital expenditure | — | 0.03 | -0.05 | |
| Free cash flow | — | 0.06 | 0.02 | |
| Dividends paid | — | 0.00 | — | |
| Stock-based compensation | — | 0.02 | — |
USD billions · SEC XBRL
TIC Solutions, Inc. — questions
- What is TIC Solutions, Inc.'s operating cash flow?
- $68.9M over the twelve months to 2026-06-30.
- How much does TIC Solutions, Inc. spend on capital expenditure?
- $46.6M over the twelve months to 2026-06-30.
- What is TIC Solutions, Inc.'s free cash flow?
- $22.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from TIC Solutions, Inc.'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.