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TIC Solutions (TIC)
NYSE:TIC
US Market

TIC Solutions (TIC) Cash flow

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TIC Solutions Cash Flow

TIC's free cash flow for Q4 2025 was $22.61M. For the 2025 fiscal year, TIC's free cash flow was decreased by $65.77M and operating cash flow was $43.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23
Operating Cash Flow
$ 95.02M$ 23.07M$ 95.81M
Investing Cash Flow
$ -874.09M$ -1.89B$ -26.53M
Financing Cash Flow
$ 1.08B$ 1.42B$ -49.18M
End Cash Position
$ 439.54M$ 139.13M$ 87.06M
Free Cash Flow
$ 61.26M$ -4.51M$ 73.67M
Currency in USD

TIC Solutions Cash Flow