Sono Tek (SOTK) Free Cash Flow (2010 - 2026)
Sono Tek (SOTK) recorded Free Cash Flow of $1.86 million in fiscal Q1 2027 (quarter ended May 31, 2026), compared with -$974,542 a year earlier and down 39.9% from the prior quarter.
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Analysis
Sono Tek (SOTK) Free Cash Flow (2010 - 2026) Analysis & Trends
On a TTM basis, Sono Tek's Free Cash Flow came in at $5.85 million as of May 31, 2026; for FY2026 (ended Feb 28, 2026), it was $3.02 million.
- Annual Free Cash Flow has a five-year compound annual growth rate of 51.3% (FY2021 to FY2026).
- Across earlier fiscal years, Free Cash Flow came in at $56,221 in FY2025 (-84.8%), $369,176 in FY2024 (-52.0%), $769,172 in FY2023 (-61.4%) and $1.99 million in FY2022 (+423.1%).
- Quarterly Free Cash Flow has ranged from -$974,542 in fiscal Q1 2026 to $3.09 million in fiscal Q4 2026 over the past five years.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 322.8% in fiscal Q3 2025, against a decline of 67.2% in fiscal Q3 2022 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $3.09 million (Q4 2026), $1.14 million (Q3 2026) and -$237,343 (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 372.79 Bn | 344.49 Bn | 7.76 Bn | 3.78 Bn |
| 2 | Amphenol | 207.98 Bn | 202.68 Bn | 3.55 Bn | 1.20 Bn |
| 3 | Deere | 181.02 Bn | 189.78 Bn | 4.66 Bn | 1.57 Bn |
| 4 | Eaton | 166.86 Bn | 164.09 Bn | 2.86 Bn | 874.00 Mn |
| 5 | Parker-Hannifin | 120.45 Bn | 118.58 Bn | 2.25 Bn | 1.56 Bn |
| 6 | Vertiv Holdings | 92.94 Bn | 83.56 Bn | 1.23 Bn | 926.50 Mn |
| 7 | Emerson Electric | 86.56 Bn | 79.32 Bn | 2.66 Bn | 1.32 Bn |
| 8 | 3M | 84.72 Bn | 66.18 Bn | 2.68 Bn | 763.00 Mn |
| 9 | Illinois Tool Works | 73.32 Bn | 69.88 Bn | 1.90 Bn | 631.00 Mn |
| 10 | Sono Tek | 92.73 Mn | 38.98 Mn | 3.21 Mn | 1.86 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| May 31, 2026 | 1.86 Mn |
| Feb 28, 2026 | 3.09 Mn |
| Nov 30, 2025 | 1.14 Mn |
| Aug 31, 2025 | -237,343.00 |
| May 31, 2025 | -974,542.00 |
| Feb 28, 2025 | -740,044.00 |
| Nov 30, 2024 | 1.08 Mn |
| Aug 31, 2024 | -576,093.00 |
| May 31, 2024 | 294,992.00 |
| Feb 29, 2024 | -746,567.00 |
| Nov 30, 2023 | 254,796.00 |
| Aug 31, 2023 | 181,859.00 |
| May 31, 2023 | 679,088.00 |
| Feb 28, 2023 | 188,135.00 |
| Nov 30, 2022 | 601,645.00 |
| Aug 31, 2022 | -397,955.00 |
| May 31, 2022 | 377,347.00 |
| Feb 28, 2022 | 464,782.00 |
| Nov 30, 2021 | 477,761.00 |
| Aug 31, 2021 | 413,225.00 |
API Access
Sono Tek Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SOTK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "SOTK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=SOTK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();