Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
TAT Technologies Ltd. (TATT) had Free Cash Flow of $-4.25M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$43.10M |
|
$3.44M |
|
$32.28M |
|
$10.82M |
|
$38.67M |
|
$4.43M |
|
$-1.10M |
|
$3.33M |
|
$3.33M |
|
$3.12M |
|
$3.44M |
|
$3.44M |
|
$3.12M |
|
$4.43M |
|
$5.64M |
|
11.45M |
|
11.67M |
|
$0.30 |
|
$0.30 |
|
| Balance Sheet Financials | |
$158.47M |
|
$44.65M |
|
$55.16M |
|
$213.63M |
|
$33.92M |
|
$10.31M |
|
$13.94M |
|
$47.85M |
|
$165.78M |
|
$164.22M |
|
$165.78M |
|
13.16M |
|
| Cash Flow Statement Financials | |
$1.91M |
|
$-6.17M |
|
$40.29M |
|
$7.43M |
|
$43.47M |
|
$36.04M |
|
$0.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.67 |
|
-- |
|
-- |
|
0.06 |
|
0.07 |
|
25.11% |
|
10.29% |
|
10.29% |
|
-- |
|
7.74% |
|
7.99% |
|
|
Free Cash Flow |
$-4.25M |
-- |
|
-- |
|
-- |
|
0.20 |
|
0.42 |
|
1.34 |
|
67.37 |
|
2.08% |
|
2.10% |
|
1.61% |
|
1.95% |
|
$12.60 |
|
$-0.36 |
|
$0.16 |
|