Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

BK Technologies (BKTI) Free Cash Flow (2016 - 2025)

BK Technologies' Free Cash Flow history spans 15 years, with the latest figure at $10.1 million for Q3 2025.

  • For Q3 2025, Free Cash Flow rose 93.84% year-over-year to $10.1 million; the TTM value through Sep 2025 reached $17.7 million, up 220.04%, while the annual FY2024 figure was $10.2 million, 2309.74% up from the prior year.
  • Free Cash Flow for Q3 2025 was $10.1 million at BK Technologies, up from $3.7 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $10.1 million in Q3 2025 and bottomed at -$3.6 million in Q1 2022.
  • The 5-year median for Free Cash Flow is -$992000.0 (2021), against an average of $307157.9.
  • The largest YoY upside for Free Cash Flow was 524.85% in 2024 against a maximum downside of 2941076.47% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$3.2 million in 2021, then increased by 7.71% to -$2.9 million in 2022, then grew by 12.48% to -$2.6 million in 2023, then surged by 182.55% to $2.1 million in 2024, then soared by 375.41% to $10.1 million in 2025.
  • Per Business Quant, the three most recent readings for BKTI's Free Cash Flow are $10.1 million (Q3 2025), $3.7 million (Q2 2025), and $1.8 million (Q1 2025).