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Tadiran Group (TDRN) Cash flow

Tadiran Group Cash Flow

IL:TDRN's free cash flow for Q2 2026 was $-71.34M. For the 2026 fiscal year, IL:TDRN's free cash flow was decreased by $-1.40M and operating cash flow was $-69.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 33.12M$ 115.42M$ 109.16M$ 86.52M$ 27.66M
$ -51.06M$ -86.91M$ 2.59M$ -150.36M$ -78.76M
$ 21.34M$ -14.13M$ -198.54M$ 48.37M$ -148.97M
$ 102.10M$ 51.69M$ 39.13M$ 120.84M$ 129.47M
$ 6.61M$ 94.07M$ 52.47M$ 60.85M$ 18.62M

Currency in ILS

Tadiran Group Cash Flow

-300M-200M-100M0100M200M300M201720182019202020212022202320242025OperatingInvestingFinancing