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

ReposiTrak has reported Free Cash Flow for 16 years, with the latest figure at $2.2 million in 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 was $2.2 million for Q4 2025 at ReposiTrak, up from $1.5 million in the prior quarter.
• The five-year high for Free Cash Flow was $3.5 million in Q4 2024, with the low at -$407634.0 in Q1 2021.
• Average Free Cash Flow over 5 years is $1.7 million, with a median of $1.8 million recorded in 2022.
• The sharpest annual moves came in 2022 and 2025: Free Cash Flow surged 330.66% in 2022, then plunged 41.84% in 2025.
• Over 5 years, Free Cash Flow stood at $1.9 million in 2021, then sank by 35.69% to $1.2 million in 2022, then fell by 25.59% to $920654.0 in 2023, then surged by 275.79% to $3.5 million in 2024, then sank 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.