Table Trac (TBTC) Free Cash Flow (2010 - 2026)
Table Trac (TBTC) posted quarterly 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 reported Free Cash Flow for 17 consecutive years, with $444090.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow fell 39.56% year-over-year to $444090.0; the TTM figure through Mar 2026 stood at $1.5 million (down 14.96% YoY), while the FY2025 annual figure was $1.8 million, down 12.03% from the prior year.
- Free Cash Flow grew to $444090.0 in Q1 2026 per TBTC's latest filing, from $220946.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $1.0 million in Q1 2024 and bottomed at -$1.3 million in Q2 2022.
- Historically, Free Cash Flow has averaged $266420.6 across 5 years, with a median of $407805.0 in 2024.
- Annual changes were most pronounced in 2022 — Free Cash Flow slumped 308.65% — and 2025, when it surged 1650.1%.
- Table Trac's Free Cash Flow stood at $208077.0 in 2022, then soared by 207.49% to $639816.0 in 2023, then plunged by 36.26% to $407805.0 in 2024, then plunged by 45.82% to $220946.0 in 2025, then surged 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 | Las Vegas Sands | 30.78 Bn | 27.40 Bn | 1.81 Bn | 350.00 Mn |
| 2 | MGM Resorts International | 11.10 Bn | 8.55 Bn | 3.10 Bn | 317.44 Mn |
| 3 | Wynn Resorts | 10.30 Bn | 8.73 Bn | 1.14 Bn | 338.90 Mn |
| 4 | Caesars Entertainment | 6.07 Bn | 5.01 Bn | 2.04 Bn | 304.00 Mn |
| 5 | Boyd Gaming | 6.06 Bn | 5.73 Bn | 766.76 Mn | -165.47 Mn |
| 6 | Vail Resorts | 5.46 Bn | 5.09 Bn | - | -28.24 Mn |
| 7 | Marriott Vacations Worldwide | 3.91 Bn | 3.61 Bn | 1.29 Bn | 66.00 Mn |
| 8 | Hilton Grand Vacations | 3.57 Bn | 3.30 Bn | 499.00 Mn | 116.00 Mn |
| 9 | Red Rock Resorts | 3.53 Bn | 2.93 Bn | 420.02 Mn | 18.16 Mn |
| 10 | Table Trac | 25.90 Mn | 17.75 Mn | 2.96 Mn | 146,059.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 146,059.00 |
| Jun 30, 2026 | 146,059.00 |
| 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 |