Transcat (TRNS) Cash flow

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Transcat Cash Flow

TRNS's free cash flow for Q3 2025 was $9.49M. For the 2025 fiscal year, TRNS's free cash flow was decreased by $6.45M and operating cash flow was $12.17M. See a summary of the company’s cash flow.

Cash Flow	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Operating Cash Flow	$ 38.98M	$ 32.62M	$ 16.95M	$ 17.62M	$ 23.64M
Investing Cash Flow	$ -84.00M	$ -41.67M	$ -18.51M	$ -39.85M	$ -10.15M
Financing Cash Flow	$ 26.86M	$ 27.40M	$ 876.00K	$ 23.69M	$ -12.65M
End Cash Position	$ 1.52M	$ 19.65M	$ 1.53M	$ 1.40M	$ 560.00K
Free Cash Flow	$ 25.79M	$ 19.34M	$ 7.54M	$ 7.47M	$ 17.02M

Currency in USD