Taitron Components Inc (TAIT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Not updated since 2024-12-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the years ended 2013-12-31, 2021-12-31 (for example after a spin-off or a discontinued operation), while the year before each was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$490.0K
Year ended 2024-12-31
$696.0K
Trailing 12 months to 2025-09-30
$2.94M2010-12-31: -$164.0K2011-12-31: -$564.0K2012-12-31: $890.0K2013-12-31: $392.0K2014-12-31: $965.0K2015-12-31: $237.0K2016-12-31: $1.24M2017-12-31: $351.0K2018-12-31: $2.29M2019-12-31: $1.40M2020-12-31: $2.04M2021-12-31: $1.72M2022-12-31: $1.69M2023-12-31: $2.94M2024-12-31: -$490.0K-$490.0K
2010-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$490.0Kn/m2025-03-31, From 2024-01-01
2023-12-31$2.94M+73.8%2025-03-31, From 2023-01-01
2022-12-31$1.69M-2.0%2024-04-01, From 2022-01-01
2021-12-31$1.72Mn/c2023-03-31, From 2021-01-01
2020-12-31$2.04M+45.8%2022-03-31, From 2020-01-01
2019-12-31$1.40M-39.0%2021-03-31, From 2019-01-01
2018-12-31$2.29M+552.1%2020-03-30, From 2018-01-01
2017-12-31$351.0K-71.8%2019-04-01, From 2017-01-01
2016-12-31$1.24M+424.5%2018-04-02, From 2016-01-01
2015-12-31$237.0K-75.4%2017-03-31, From 2015-01-01
2014-12-31$965.0K+146.2%2016-03-30, From 2014-01-01
2013-12-31$392.0Kn/c2015-03-31, From 2013-01-01
2012-12-31$890.0Kn/m2014-03-31, From 2012-01-01
2011-12-31-$564.0Kn/m2013-04-01, From 2011-01-01
2010-12-31-$164.0Kn/a2012-03-26, From 2010-01-01