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.

• In Q4 2025, Free Cash Flow fell 35.31% year-over-year to $2.2 million; the TTM figure through Dec 2025 stood at $6.8 million (down 30.04% YoY), while the FY2025 annual figure was $8.4 million, up 21.96% from the prior year.
• Free Cash Flow was $2.2 million for Q4 2025 at ReposiTrak, up from $1.5 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $3.5 million in Q4 2024 to a low of -$407634.0 in Q1 2021.
• Historically, Free Cash Flow has averaged $1.8 million across 5 years, with a median of $1.8 million in 2022.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow jumped 330.66% in 2022, then sank 41.84% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $1.9 million in 2021, then slumped 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 slumped by 35.31% to $2.2 million in 2025.
• The last three Free Cash Flow figures came in at $2.2 million (Q4 2025), $1.5 million (Q3 2025), and $1.6 million (Q2 2025), per Business Quant data.