ReposiTrak (TRAK) Free Cash Flow (2010 - 2025)

ReposiTrak's Free Cash Flow history runs 16 years deep, the most recent figure standing at $2.2 million for Q4 2025.

• On a quarterly basis, Free Cash Flow fell 35.31% year-over-year to $2.2 million in Q4 2025; TTM through Dec 2025 was $6.8 million, a 30.04% decrease from a year earlier, with the FY2025 full-year figure at $8.4 million, up 21.96% from the prior year.
• Free Cash Flow grew to $2.2 million in Q4 2025 per TRAK's latest filing, from $1.5 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $3.9 million in Q1 2023 and bottomed at -$407634.0 in Q1 2021.
• The 5-year median for Free Cash Flow is $1.7 million (2022), against an average of $1.7 million.
• Across the five-year window, Free Cash Flow soared 330.66% in 2022 and plunged 43.98% in 2023, its largest moves.
• Year by year, Free Cash Flow stood at $1.9 million in 2021, then plunged by 35.69% to $1.2 million in 2022, then declined by 25.59% to $920654.0 in 2023, then jumped by 275.79% to $3.5 million in 2024, then plunged by 35.31% to $2.2 million in 2025.
• Per Business Quant, the three latest TRAK Free Cash Flow figures stand at $2.2 million (Q4 2025), $1.5 million (Q3 2025), and $1.6 million (Q2 2025).