TIC Solutions Quarterly Cash Flow Statement
NYSE: TICConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Pre-market: 8.91 0.00%
TIC Solutions free cash flow
In the quarter ended Jun 30, 2026, TIC Solutions generated -$9.8 million of operating cash flow and spent $19.7 million on capital expenditures. That left free cash flow of -$29.5 million, a free-cash-flow margin of -5.0% of revenue.
Summary generated from market data by MetaCap's automated system. Methodology
TIC Solutions cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q2 20242024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Net Income | -13.34M | -41.55M | -47.20M | -13.89M | -233.00K | -25.79M | 0 | -5.45M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — |
| Depreciation & Amortization | 60.42M | 58.88M | 69.09M | 51.13M | 29.54M | 28.60M | 0 | — |
| Stock-Based Compensation | 11.32M | 12.91M | 7.88M | 6.29M | 1.87M | 1.11M | — | — |
| Change in Working Capital | -36.94M | 13.22M | 3.00M | 1.59M | -18.80M | 47.78M | — | — |
| Operating Cash Flow | -9.77M | 9.93M | 49.69M | 19.02M | -6.49M | 32.79M | — | — |
| Capital Expenditures | -19.68M | -5.70M | -12.57M | -8.69M | -8.02M | -4.48M | — | — |
| Investing Cash Flow | -25.09M | -8.29M | -17.64M | -828.04M | -16.19M | -12.21M | — | — |
| Debt Issued | — | — | 0 | 875.00M | 0 | 0 | — | — |
| Debt Repaid | 0 | -4.13M | -3.69M | -4.58M | -1.93M | -1.93M | — | — |
| Financing Cash Flow | -27.91M | -12.91M | 241.86M | 844.17M | -4.70M | -5.61M | — | — |
| Net Change in Cash | -64.14M | -12.97M | 275.10M | 34.38M | -25.68M | 16.61M | — | — |
| Free Cash Flow | -29.45M | 4.23M | 37.12M | 10.33M | -14.51M | 28.32M | — | — |
This table shows 8 quarterly periods of TIC Solutions's cash flow statement, from Q2 2026 back to Q2 2024, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow TIC's reporting calendar. What is a cash flow statement?