Techtronic Industries (TIB) Cash flow

1 Followers

Techtronic Industries Cash Flow

DE:TIB's free cash flow for Q2 2026 was $906.97M. For the 2026 fiscal year, DE:TIB's free cash flow was decreased by $171.87M and operating cash flow was $998.68M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 2.04B	$ 2.27B	$ 2.10B	$ 1.23B	$ -100.94M
Investing Cash Flow	$ -581.49M	$ -606.24M	$ -778.78M	$ -919.23M	$ -1.02B
Financing Cash Flow	$ -1.08B	$ -1.33B	$ -1.80B	$ -712.74M	$ 1.47B
End Cash Position	$ 1.68B	$ 1.23B	$ 953.24M	$ 1.43B	$ 1.87B
Free Cash Flow	$ 1.75B	$ 1.58B	$ 1.23B	$ 652.11M	$ -847.48M

Currency in USD