Transcat (TR8) Cash flow

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Transcat Cash Flow

DE:TR8's free cash flow for Q1 2027 was $4.83M. For the 2027 fiscal year, DE:TR8's free cash flow was decreased by $-6.24M and operating cash flow was $8.82M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	$ 34.85M	$ 38.98M	$ 32.62M	$ 16.95M	$ 17.62M
Investing Cash Flow	$ -97.82M	$ -84.00M	$ -41.67M	$ -18.51M	$ -39.85M
Financing Cash Flow	$ 66.50M	$ 26.86M	$ 27.40M	$ 876.00K	$ 23.69M
End Cash Position	$ 4.94M	$ 1.52M	$ 19.65M	$ 1.53M	$ 1.40M
Free Cash Flow	$ 19.55M	$ 25.79M	$ 19.34M	$ 7.54M	$ 7.47M

Currency in USD