Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsExchange Rate EffectFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Growth Metrics
Income Statement
Others
Ratios

Track (TRCK) Free Cash Flow (2016 - 2025)

Track (TRCK) has disclosed Free Cash Flow for 17 consecutive years, with $990829.0 as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Free Cash Flow rose 236.79% year-over-year to $990829.0, compared with a TTM value of $3.4 million through Dec 2025, up 67.37%, and an annual FY2025 reading of $1.6 million, down 43.0% over the prior year.
  • Free Cash Flow was $990829.0 for Q4 2025 at Track, up from $39296.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.7 million in Q3 2024 and bottomed at -$1.3 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $564534.2, with a median of $307185.0 recorded in 2022.
  • Peak annual rise in Free Cash Flow hit 4159.44% in 2024, while the deepest fall reached 566.31% in 2024.
  • Year by year, Free Cash Flow stood at $1.2 million in 2021, then tumbled by 75.52% to $305016.0 in 2022, then plummeted by 49.07% to $155334.0 in 2023, then plummeted by 566.31% to -$724340.0 in 2024, then skyrocketed by 236.79% to $990829.0 in 2025.
  • Business Quant data shows Free Cash Flow for TRCK at $990829.0 in Q4 2025, $39296.0 in Q3 2025, and $2.2 million in Q2 2025.