Sono Tek (SOTK) Free Cash Flow (2010 - 2026)
Sono Tek (SOTK) posted quarterly Free Cash Flow of $1.9 million for Q2 2026, up 290.78% year-over-year from $475780.5 in Q2 2025, and down 39.87% quarter-over-quarter from $3.1 million in Q1 2026.
Sono Tek (SOTK) Free Cash Flow (2010 - 2026) Analysis & Trends
Sono Tek's Free Cash Flow history runs 17 years deep, the most recent figure standing at $1.9 million for Q2 2026.
- In Q2 2026, Free Cash Flow rose 290.78% year-over-year to $1.9 million; the TTM figure through May 2026 stood at $5.9 million (up 582.55% YoY), while the FY2026 annual figure was $3.0 million, up 5273.47% from the prior year.
- Free Cash Flow for Q2 2026 stood at $1.9 million, down from $3.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $3.1 million in Q1 2026, with the low at -$974542.0 in Q2 2025.
- The 5-year median for Free Cash Flow is $274894.0 (2023), against an average of $363313.8.
- The sharpest annual moves came in 2022 and 2024: Free Cash Flow surged 9564.1% in 2022, then slumped 496.83% in 2024.
- Sono Tek's Free Cash Flow stood at $601645.0 in 2022, then sank by 57.65% to $254796.0 in 2023, then soared by 322.83% to $1.1 million in 2024, then increased by 5.88% to $1.1 million in 2025, then surged by 62.99% to $1.9 million in 2026.
- Business Quant data shows SOTK's Free Cash Flow at $1.9 million in Q2 2026, $3.1 million in Q1 2026, and $1.1 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.90 Bn | 54.24 Bn | 1.26 Bn | 275.78 Mn |
| 2 | Keysight Technologies | 53.99 Bn | 51.57 Bn | 1.18 Bn | 472.00 Mn |
| 3 | Coherent | 51.17 Bn | 49.18 Bn | 787.08 Mn | -486.23 Mn |
| 4 | Teledyne Technologies | 29.38 Bn | 29.04 Bn | 738.10 Mn | 284.70 Mn |
| 5 | Mks | 18.84 Bn | 18.23 Bn | 595.00 Mn | 189.00 Mn |
| 6 | Fortive | 18.30 Bn | 17.93 Bn | 695.30 Mn | 258.10 Mn |
| 7 | Trimble | 14.04 Bn | 13.83 Bn | 674.90 Mn | 233.20 Mn |
| 8 | Cognex | 10.12 Bn | 9.71 Bn | 205.77 Mn | 67.62 Mn |
| 9 | Esco Technologies | 7.42 Bn | 7.35 Bn | 141.52 Mn | 47.33 Mn |
| 10 | Sono Tek | 86.42 Mn | 69.77 Mn | 3.21 Mn | 1.86 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 1.86 Mn |
| May 31, 2026 | 1.86 Mn |
| Feb 28, 2026 | 3.09 Mn |
| Feb 28, 2026 | 3.09 Mn |
| Nov 30, 2025 | 1.14 Mn |
| Nov 30, 2025 | 1.14 Mn |
| Aug 31, 2025 | -237,343.00 |
| Aug 31, 2025 | -237,343.00 |
| May 31, 2025 | -974,542.00 |
| May 31, 2025 | -974,542.00 |
| Feb 28, 2025 | -740,044.00 |
| Feb 28, 2025 | -740,044.00 |
| Nov 30, 2024 | 1.08 Mn |
| Nov 30, 2024 | 1.08 Mn |
| Aug 31, 2024 | -576,093.00 |
| Aug 31, 2024 | -576,093.00 |
| May 31, 2024 | 294,992.00 |
| May 31, 2024 | 294,992.00 |
| Feb 29, 2024 | -746,567.00 |
| Feb 29, 2024 | -746,567.00 |