Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Table Trac (TBTC) Free Cash Flow (2016 - 2026)

Table Trac has reported Free Cash Flow over the past 16 years, most recently at $190071.0 for Q4 2025.

  • Quarterly Free Cash Flow fell 53.39% to $190071.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $1.7 million through Dec 2025, down 13.56% year-over-year, with the annual reading at $1.7 million for FY2025, 13.56% down from the prior year.
  • Free Cash Flow was $190071.0 for Q4 2025 at Table Trac, down from $342201.0 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.
  • The 5-year median for Free Cash Flow is $454713.5 (2023), against an average of $342591.4.
  • Year-over-year, Free Cash Flow plummeted 308.65% in 2022 and then surged 1650.1% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $585676.0 in 2021, then plummeted by 64.47% to $208077.0 in 2022, then surged by 207.49% to $639816.0 in 2023, then crashed by 36.26% to $407805.0 in 2024, then tumbled by 53.39% to $190071.0 in 2025.
  • Per Business Quant, the three most recent readings for TBTC's Free Cash Flow are $190071.0 (Q4 2025), $342201.0 (Q3 2025), and $477410.0 (Q2 2025).