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
DateValue
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