TOUGHBUILT INDUSTRIES INC (TBLT) Free Cash Flow by Year
TOUGHBUILT INDUSTRIES INC recorded an outflow of $7.6M in free cash flow in fiscal year 2023. This represents an increase of 82.1% from the prior fiscal year. The table below carries 7 fiscal years, from 2017 to 2023, and the quarters TOUGHBUILT INDUSTRIES INC has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
TBLT Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TBLT Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More TOUGHBUILT INDUSTRIES INC financials
Frequently Asked Questions
What was TOUGHBUILT INDUSTRIES INC's free cash flow in fiscal year 2023?
TOUGHBUILT INDUSTRIES INC recorded an outflow of $7.6M in free cash flow in fiscal year 2023.
How fast is TOUGHBUILT INDUSTRIES INC's free cash flow growing?
TOUGHBUILT INDUSTRIES INC (TBLT) free cash flow rose by 82.1% year over year, from -$42.4M to -$7.6M in fiscal year 2023.
How has TOUGHBUILT INDUSTRIES INC's free cash flow changed over the years?
Across the 7 fiscal years this page covers, TOUGHBUILT INDUSTRIES INC (TBLT) free cash flow went from -$1.5M in fiscal year 2017 to -$7.6M in fiscal year 2023.
What was TOUGHBUILT INDUSTRIES INC's free cash flow in the most recent quarter?
TOUGHBUILT INDUSTRIES INC (TBLT) reported -$1.9M in free cash flow in Q4 2023. This represents an increase of 79.4% from the same quarter a year earlier.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what TOUGHBUILT INDUSTRIES INC (TBLT) reported on that line in every period on record.