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361 Degrees International (TSIOF) Cash flow

361 Degrees International Cash Flow

TSIOF's free cash flow for Q2 2026 was $591.94M. For the 2026 fiscal year, TSIOF's free cash flow was decreased by $-14.64M and operating cash flow was $606.58M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ 794.62M$ 69.81M$ 407.81M$ 380.34M$ 371.95M
$ -413.90M$ 1.37B$ 416.77M$ 85.09M$ 1.08B
$ -539.09M$ -776.91M$ -1.08B$ 59.43M$ -1.56B
$ 4.10B$ 4.25B$ 3.60B$ 3.86B$ 3.34B
$ 516.79M$ -198.86M$ 343.83M$ 349.38M$ 362.35M

Currency in CNY

361 Degrees International Cash Flow

-2B-1B01B2B201720182019202020212022202320242025OperatingInvestingFinancing