TESSCO Technologies Incorporated Free Cash Flow

Free Cash Flow of TESS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending September 29, 2020 was $-6.78 Million (a -3093.47% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow decreased by -189.96%
  • Annual Free Cash Flow for 2020 was $-5.94 Million (a -292.65% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $3.08 Million (a -124.1% decrease from previous year)
  • Annual Free Cash Flow for 2018 was $-12.8 Million (a -2718.57% decrease from previous year)
  • Twelve month Free Cash Flow ending September 29, 2020 was $4.88 Million (a -362.88% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -185.29% year-over-year
Trailing Free Cash Flow for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$4.88 Million $-1.85 Million $-5.94 Million $-5.72 Million
Visit stockrow.com/TESS for comprehensive keystats, realtime prices, income statement, balance sheet, cash flow statement with 10 years of data, and state-of-the-art screener.

Historical Free Cash Flow of TESSCO Technologies Incorporated

Most recent Free Cash Flowof TESS including historical data for past 10 years.

Interactive Chart of Free Cash Flow of TESSCO Technologies Incorporated

TESSCO Technologies Incorporated Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-6.78 $0.23 $3.89 $-5.94
2019 $7.54 $-13.51 $-3.86 $4.11 $3.08
2018 $4.53 $-2.42 $-3.14 $-3.32 $-12.79
2017 $8.8 $-3.27 $-14.99 $1.79 $0.49
2016 $-1.43 $-0.22 $-0.47 $11.29 $16.63
2015 $3.23 $1.22 $0.89 $0.15 $8.13
2014 $12.98 $-1.72 $-3.27 $5.1 $13.95
2013 $6.59 $13.58 $-11.32 $3.39 $-2.0
2012 $-6.75 $4.13 $-2.78 $5.58 $15.23
2011 $2.27 $10.73 $-3.35 $1.74 $7.2
2010 $7.63 $-0.57 $-1.61 $11.75 $11.75
2009 $-1.94

Business Profile of TESSCO Technologies Incorporated

Sector: Technology
Industry: Communication Equipment
TESSCO Technologies Incorporated architects and delivers product and value chain solutions to support wireless systems in the United States. The company offers base station infrastructure products, including base station antennas, cable and transmission lines, small towers, lightning protection devices, connectors, power systems, enclosures, grounding products, jumpers, miscellaneous hardware products, and mobile antennas to build, repair, and upgrade wireless broadband systems, as well as connector installation, custom jumper assembly, site kitting, and logistics integration services. It also provides network systems products, such as fixed and mobile broadband radio equipment, wireless networking filtering and distributed antenna systems, two-way radios, and security and surveillance products, as well as training classes, technical support, and engineering design services. In addition, the company offers installation, test, and maintenance products comprising analysis equipment; and various frequency, voltage, and power-measuring devices, as well as tools, hardware, GPS and safety products, and replacement and component parts and supplies to install, tune, and maintain wireless communications equipment. Further, it provides mobile devices, such as cellular and smart phones; and data device accessories, including power supplies, cases, screen protectors, speakers, mobile amplifiers, bluetooth and corded headsets, mounts, car antennas, music accessories, and data and memory cards. The company sells its products to carrier and public network operators, tower owners, program managers, contractors and integrators, private system operators, federal governments, state and local governments, manufacturers, value-added resellers, retail carrier stores and their independent agents, and other retailers under the Ventev brand. TESSCO Technologies Incorporated was founded in 1982 and is headquartered in Hunt Valley, Maryland.