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Tefron (TFRLF) Cash flow

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Tefron Cash Flow

IL:TFRLF's free cash flow for Q2 2026 was $9.10M. For the 2026 fiscal year, IL:TFRLF's free cash flow was decreased by $-3.12M and operating cash flow was $12.22M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 11.93M$ 30.91M$ 46.38M$ -4.00M$ -3.17M
$ -21.52M$ -9.03M$ -7.01M$ -2.82M$ -3.40M
$ 10.96M$ -18.89M$ -39.73M$ 7.00M$ 1.79M
$ 7.66M$ 6.22M$ 3.32M$ 3.69M$ 3.50M
$ -8.92M$ 21.89M$ 38.98M$ -6.81M$ -7.51M

Currency in USD

Tefron Cash Flow

-60M-40M-20M020M40M60M201720182019202020212022202320242025OperatingInvestingFinancing