Company / Free Cash Flow
TUCOWS INC /PA/ Free Cash Flow History
FY2011-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$116.8M
FY2024
5-year range
-$116.8M / $13.8M
FY2020-FY2024
Trend
-168.3%
vs FY2023
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has declined for 3 consecutive years, from $14M in FY2017 to -$117M in FY2024.
Based on SEC 10-K filings.
-$117M in FY2024.
Declined from -$8M to -$117M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- TUCOWS INC /PA/'s free cash flow has declined for 3 consecutive years.
- In FY2024, free cash flow decreased 168.3% year-over-year.
- Peak free cash flow was recorded in FY2017.
Company context
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2024 | -$116.8M | -168.3% |
| FY2023 | -$43.5M | -421.0% |
| FY2022 | -$8.4M | -160.5% |
| FY2017 | $13.8M | +69.1% |
| FY2016 | $8.2M | +11.0% |
| FY2015 | $7.4M | +37.6% |
| FY2014 | $5.3M | +6.2% |
| FY2013 | $5.0M | -18.5% |
| FY2012 | $6.2M | +9.2% |
| FY2011 | $5.7M | - |
As of FY2024 · SEC 10-K · Updated Jun 28, 2026