Team, Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Aug 2010 | $18.0M | $15.7M | $2.3M | $1.1M |
| Nov 2010 | $2.0M | $-828.0K | $2.8M | $1.5M |
| Feb 2011 | $19.8M | $16.8M | $3.0M | $1.2M |
| May 2011 | $-11.3M | $-16.4M | $5.1M | $1.1M |
| Aug 2011 | $15.8M | $10.5M | $5.3M | $1.2M |
| Nov 2011 | $3.6M | $-1.9M | $5.5M | $1.5M |
| Feb 2012 | $13.3M | $8.2M | $5.1M | $898.0K |
| May 2012 | $4.0M | $-4.1M | $8.1M | $868.0K |
| Aug 2012 | $6.6M | $896.0K | $5.7M | $883.0K |
| Nov 2012 | $13.1M | $6.2M | $6.9M | $1.2M |
| Feb 2013 | $18.5M | $12.3M | $6.1M | $902.0K |
| May 2013 | $20.4M | $13.2M | $7.3M | $909.0K |
| Aug 2013 | $46.0K | $-6.2M | $6.2M | $870.0K |
| Nov 2013 | $20.2M | $12.8M | $7.4M | $1.3M |
| Feb 2014 | $19.3M | $9.2M | $10.1M | $995.0K |
| May 2014 | $13.3M | $4.1M | $9.3M | $1.0M |
| Aug 2014 | $4.9M | $-600.0K | $5.5M | $975.0K |
| Nov 2014 | $4.3M | $-1.7M | $6.0M | $1.5M |
| Feb 2015 | $22.1M | $14.8M | $7.3M | $1.2M |
| Mar 2015 | $9.9M | $2.3M | $7.6M | $1.3M |
| Jun 2015 | $11.8M | $983.0K | $10.8M | $1.1M |
| Aug 2015 | $9.8M | $-1.4M | $11.2M | $1.2M |
| Sep 2015 | — | — | $12.1M | — |
| Nov 2015 | $3.6M | $-7.0M | $10.6M | $1.8M |
| Mar 2016 | $21.5M | $9.9M | $11.6M | $2.1M |
| Jun 2016 | $16.6M | $6.2M | $10.4M | $2.6M |
| Sep 2016 | $22.6M | $8.7M | $13.9M | $2.0M |
| Dec 2016 | $18.9M | $9.0M | $9.9M | $641.0K |
| Mar 2017 | $-2.6M | $-13.3M | $10.7M | $1.7M |
| Jun 2017 | $-10.1M | $-18.0M | $7.9M | $2.5M |
| Sep 2017 | $2.4M | $-5.4M | $7.9M | $1.6M |
| Dec 2017 | $-3.6M | $-13.8M | $10.3M | $2.0M |
| Mar 2018 | $2.2M | $-3.3M | $5.5M | $2.4M |
| Jun 2018 | $-19.9M | $-26.5M | $6.6M | $4.6M |
| Sep 2018 | $23.0M | $15.7M | $7.3M | $2.4M |
| Dec 2018 | $36.6M | $28.8M | $7.8M | $2.8M |
| Mar 2019 | $7.6M | $1.0M | $6.6M | $2.4M |
| Jun 2019 | $-2.1M | $-11.0M | $8.9M | $3.6M |
| Sep 2019 | $27.4M | $18.2M | $9.3M | $2.6M |
| Dec 2019 | $25.8M | $21.6M | $4.3M | $1.4M |
| Mar 2020 | $917.0K | $-7.4M | $8.3M | $1.5M |
| Jun 2020 | $26.3M | $21.5M | $4.8M | $1.4M |
| Sep 2020 | $-7.1M | $-9.3M | $2.3M | $1.1M |
| Dec 2020 | $32.6M | $28.0M | $4.6M | $2.2M |
| Mar 2021 | $-17.2M | $-20.6M | $3.4M | $2.3M |
| Jun 2021 | $-17.6M | $-22.7M | $5.1M | $2.1M |
| Sep 2021 | $-1.1M | $-4.5M | $3.5M | $1.1M |
| Dec 2021 | $408.0K | $-5.2M | $5.6M | $1.4M |
| Mar 2022 | $-50.0M | $-57.1M | $7.1M | $-624.0K |
| Jun 2022 | $-3.4M | $-8.4M | $5.0M | $565.0K |
| Sep 2022 | $7.0M | $2.8M | $4.3M | $630.0K |
| Dec 2022 | $-11.6M | $-20.0M | $8.4M | $-324.0K |
| Mar 2023 | $-17.8M | $-20.5M | $2.7M | $382.0K |
| Jun 2023 | $-5.9M | $-8.1M | $2.3M | $245.0K |
| Sep 2023 | $1.5M | $-285.0K | $1.8M | $232.0K |
| Dec 2023 | $11.1M | $7.4M | $3.6M | $731.0K |
| Mar 2024 | $1.9M | $-1.1M | $3.0M | $665.0K |
| Jun 2024 | $-6.4M | $-9.3M | $2.9M | $612.0K |
| Sep 2024 | $5.6M | $4.4M | $1.2M | $467.0K |
| Dec 2024 | $21.6M | $19.3M | $2.3M | $529.0K |
| Mar 2025 | $-28.7M | $-30.1M | $1.4M | $-53.0K |
| Jun 2025 | $-3.3M | $-6.6M | $3.3M | $366.0K |
| Sep 2025 | $3.9M | $973.0K | $2.9M | $352.0K |
| Dec 2025 | $16.8M | $15.1M | $1.7M | $130.0K |
| Mar 2026 | $-9.1M | $-11.5M | $2.4M | $954.0K |
| Jun 2026 | $680.0K | $-3.3M | $4.0M | $312.0K |