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Transcat (TRNS)
:TRNS
US Market

Transcat (TRNS) Cash flow

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Transcat Cash Flow

TRNS's free cash flow for Q2 2025 was $8.42M. For the 2025 fiscal year, TRNS's free cash flow was decreased by $6.45M and operating cash flow was $12.86M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 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

Transcat Cash Flow