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

Table Trac (TBTC) Free Cash Flow (2016 - 2025)

Table Trac (TBTC) has disclosed Free Cash Flow for 16 consecutive years, with $342201.0 as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 40.58% to $342201.0 in Q3 2025 year-over-year; TTM through Sep 2025 was $2.0 million, a 12.79% decrease, with the full-year FY2024 number at $2.0 million, up 467.64% from a year prior.
  • Free Cash Flow was $342201.0 for Q3 2025 at Table Trac, down from $477410.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.0 million in Q1 2024 to a low of -$1.3 million in Q2 2022.
  • A 5-year average of $350618.8 and a median of $477410.0 in 2025 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 308.65% in 2022, then surged 1650.1% in 2025.
  • Table Trac's Free Cash Flow stood at $585676.0 in 2021, then tumbled by 64.47% to $208077.0 in 2022, then soared by 207.49% to $639816.0 in 2023, then plummeted by 36.26% to $407805.0 in 2024, then fell by 16.09% to $342201.0 in 2025.
  • Per Business Quant, the three most recent readings for TBTC's Free Cash Flow are $342201.0 (Q3 2025), $477410.0 (Q2 2025), and $734810.0 (Q1 2025).