TESSCO Technologies Incorporated Operating Cash Flow

Operating Cash Flow of TESS for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.

Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending September 29, 2020 was $-2.99 Million (a -187.03% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -127.12%
  • Annual Operating Cash Flow for 2020 was $908 Thousand (a -88.99% decrease from previous year)
  • Annual Operating Cash Flow for 2019 was $8.25 Million (a -189.18% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $-9.25 Million (a -403.05% decrease from previous year)
  • Twelve month Operating Cash Flow ending September 29, 2020 was $15.4 Million (a 142.97% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 671.9% year-over-year
Trailing Operating Cash Flow for the last four month:
29 Sep '20 29 Jun '20 30 Mar '20 30 Dec '19
$15.4 Million $6.33 Million $908 Thousand $1.99 Million
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Historical Operating Cash Flow of TESSCO Technologies Incorporated

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

Interactive Chart of Operating Cash Flow of TESSCO Technologies Incorporated

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

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $-2.99 $3.44 $3.91 $0.91
2019 $11.03 $-12.05 $-1.99 $4.99 $8.25
2018 $6.51 $-1.54 $-1.71 $-1.91 $-9.25
2017 $9.47 $-2.65 $-14.15 $2.44 $3.05
2016 $0.1 $0.38 $0.12 $12.45 $20.14
2015 $3.83 $2.07 $1.79 $1.16 $11.08
2014 $13.57 $-0.88 $-2.78 $7.02 $18.67
2013 $7.08 $14.98 $-10.42 $4.51 $3.35
2012 $-5.05 $6.22 $-2.32 $7.13 $21.75
2011 $4.78 $12.79 $-2.96 $2.31 $12.04
2010 $9.15 $0.98 $-0.4 $14.81 $14.81
2009 $-0.54

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.