Sono Tek (SOTK) Free Cash Flow (2010 - 2026)

Sono Tek's Free Cash Flow history runs 17 years deep, the most recent figure standing at $3.1 million for Q1 2026.

• In Q1 2026, Free Cash Flow rose 517.84% year-over-year to $3.1 million; the TTM figure through Feb 2026 stood at $3.0 million (up 5273.47% YoY), while the FY2026 annual figure was $3.0 million, up 5273.47% from the prior year.
• Free Cash Flow was $3.1 million for Q1 2026 at Sono Tek, up from $1.1 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $3.1 million in Q1 2026 to a low of -$974542.0 in Q2 2025.
• Historically, Free Cash Flow has averaged $275315.9 across 5 years, with a median of $254796.0 in 2023.
• The sharpest annual moves came in 2022 and 2024: Free Cash Flow soared 9564.1% in 2022, then tumbled 496.83% in 2024.
• A 5-year view of Free Cash Flow shows it stood at $601645.0 in 2022, then slumped by 57.65% to $254796.0 in 2023, then jumped by 322.83% to $1.1 million in 2024, then rose by 5.88% to $1.1 million in 2025, then surged by 171.08% to $3.1 million in 2026.
• The last three Free Cash Flow figures came in at $3.1 million (Q1 2026), $1.1 million (Q4 2025), and -$237343.0 (Q3 2025), per Business Quant data.