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Techtronic Industries (TIB1) Cash flow

Techtronic Industries Cash Flow

CH:TIB1's free cash flow for Q2 2026 was $905.55M. For the 2026 fiscal year, CH:TIB1's free cash flow was decreased by $-91.57M and operating cash flow was $997.12M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 2.05B$ 2.27B$ 2.10B$ 1.23B$ -100.94M
$ -582.39M$ -606.24M$ -778.78M$ -919.23M$ -1.02B
$ -1.08B$ -1.33B$ -1.80B$ -712.74M$ 1.47B
$ 1.68B$ 1.23B$ 953.24M$ 1.43B$ 1.87B
$ 1.76B$ 1.58B$ 1.23B$ 652.11M$ -847.48M

Currency in USD

Techtronic Industries Cash Flow

-3B-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing