Table Trac (TBTC) Free Cash Flow (2010 - 2026)
Table Trac (TBTC) reported Free Cash Flow of $444090.0 for Q1 2026, down 39.56% year-over-year from $734810.0 in Q1 2025, and up 100.99% quarter-over-quarter from $220946.0 in Q4 2025.
Table Trac (TBTC) Free Cash Flow (2010 - 2026) Analysis & Trends
Table Trac (TBTC) has 17 years of Free Cash Flow data on file, last reported at $444090.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at $444090.0, down 39.56% year-over-year; the trailing twelve-month figure through Mar 2026 was $1.5 million (down 14.96% YoY), and the FY2025 annual result was $1.8 million, down 12.03% from the prior year.
- Free Cash Flow climbed to $444090.0 in Q1 2026 per TBTC's latest filing, from $220946.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $1.0 million in Q1 2024 and troughed at -$1.3 million in Q2 2022.
- A 5-year average of $267757.7 and a median of $407805.0 in 2024 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2022 and 2025: Free Cash Flow slumped 308.65% in 2022, then surged 1650.1% in 2025.
- A 5-year view of Free Cash Flow shows it stood at $208077.0 in 2022, then soared by 218.41% to $662547.0 in 2023, then plunged by 38.45% to $407805.0 in 2024, then tumbled by 45.82% to $220946.0 in 2025, then jumped by 100.99% to $444090.0 in 2026.
- Business Quant data shows TBTC's Free Cash Flow at $444090.0 in Q1 2026, $220946.0 in Q4 2025, and $342201.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Wynn Resorts | 10.77 Bn | 9.94 Bn | 1.77 Bn | -25.61 Mn |
| 2 | Boyd Gaming | 6.75 Bn | 6.74 Bn | 742.51 Mn | -20.84 Mn |
| 3 | Melco Resorts & Entertainment | 6.64 Bn | 6.49 Bn | - | 118.87 Mn |
| 4 | Caesars Entertainment | 5.96 Bn | 5.18 Bn | 2.71 Bn | 108.00 Mn |
| 5 | Vail Resorts | 4.85 Bn | 4.81 Bn | - | 319.66 Mn |
| 6 | Hilton Grand Vacations | 4.07 Bn | 3.97 Bn | 1.10 Bn | 114.00 Mn |
| 7 | Red Rock Resorts | 3.34 Bn | 3.31 Bn | 491.72 Mn | 51.73 Mn |
| 8 | Marriott Vacations Worldwide | 3.09 Bn | 2.82 Bn | 1.23 Bn | -12.00 Mn |
| 9 | PENN Entertainment | 2.57 Bn | 1.85 Bn | 971.20 Mn | 68.20 Mn |
| 10 | Table Trac | - | - | 2.66 Mn | 444,090.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 444,090.00 |
| Mar 31, 2026 | 444,090.00 |
| Dec 31, 2025 | 220,946.00 |
| Dec 31, 2025 | 220,946.00 |
| Sep 30, 2025 | 342,201.00 |
| Sep 30, 2025 | 342,201.00 |
| Jun 30, 2025 | 477,410.00 |
| Jun 30, 2025 | 477,410.00 |
| Mar 31, 2025 | 734,810.00 |
| Mar 31, 2025 | 734,810.00 |
| Dec 31, 2024 | 407,805.00 |
| Dec 31, 2024 | 407,805.00 |
| Sep 30, 2024 | 575,900.00 |
| Sep 30, 2024 | 575,900.00 |
| Jun 30, 2024 | 27,279.00 |
| Jun 30, 2024 | 27,279.00 |
| Mar 31, 2024 | 1.01 Mn |
| Mar 31, 2024 | 1.01 Mn |
| Dec 31, 2023 | 662,547.00 |
| Dec 31, 2023 | 662,547.00 |