BK Technologies annual free cash flow
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2025
BK Technologies Free Cash Flow (FCF) History (BKTI)
BK Technologies reported $18.4M in free cash flow for fiscal 2025, an increase of 59.60% from the previous fiscal year, with a free cash flow margin of 21.36%.
View full BK Technologies company overviewBK Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $18.4M | $6.9M | +59.60% | +21.36% |
| 2024 | 2024-12-31 | $11.5M | $12.0M | — | +15.05% |
| 2023 | 2023-12-31 | −$462,000 | $10.3M | — | −0.62% |
| 2022 | 2022-12-31 | −$10.8M | −$2.0M | — | −21.10% |
| 2021 | 2021-12-31 | −$8.7M | −$12.2M | — | −19.22% |
| 2020 | 2020-12-31 | $3.5M | $8.4M | — | +7.92% |
| 2019 | 2019-12-31 | −$4.9M | −$8.8M | — | −12.32% |
| 2018 | 2018-12-31 | $3.9M | $6.8M | — | +7.88% |
| 2017 | 2017-12-31 | −$2.9M | −$12.2M | — | −7.40% |
| 2016 | 2016-12-31 | $9.3M | $13.4M | — | — |
| 2015 | 2015-12-31 | −$4.0M | −$7.3M | — | — |
| 2014 | 2014-12-31 | $3.3M | $1.6M | +98.18% | — |
| 2013 | 2013-12-31 | $1.7M | −$2.6M | −60.94% | — |
| 2012 | 2012-12-31 | $4.2M | $4.6M | — | — |
| 2011 | 2011-12-31 | −$357,000 | $3.2M | — | — |
| 2010 | 2010-12-31 | −$3.6M | −$8.8M | — | — |
| 2009 | 2009-12-31 | $5.2M | — | — | — |
BK Technologies quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
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Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
Q1.16
Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $368,000 | −$2.8M | −88.54% | +1.57% |
| Q1 2026 | 2026-03-31 | $6.4M | $4.1M | +179.84% | +29.86% |
| Q4 2025 | 2025-12-31 | $2.8M | −$595,000 | −17.30% | +13.23% |
| Q3 2025 | 2025-09-30 | $10.1M | $4.9M | +93.84% | +41.27% |
| Q2 2025 | 2025-06-30 | $3.2M | −$682,000 | −17.52% | +15.17% |
| Q1 2025 | 2025-03-31 | $2.3M | $3.3M | — | +11.92% |
| Q4 2024 | 2024-12-31 | $3.4M | $6.0M | — | +19.19% |
| Q3 2024 | 2024-09-30 | $5.2M | $3.7M | +250.67% | +25.75% |
| Q2 2024 | 2024-06-30 | $3.9M | $3.3M | +524.85% | +19.22% |
| Q1 2024 | 2024-03-31 | −$1.0M | −$999,966 | — | −5.49% |
| Q4 2023 | 2023-12-31 | −$2.6M | $366,000 | — | −7.33% |
| Q3 2023 | 2023-09-30 | $1.5M | $3.3M | — | +7.38% |
| Q2 2023 | 2023-06-30 | $623,034 | $3.0M | — | +3.28% |
| Q1 2023 | 2023-03-31 | −$34 | $3.6M | — | −0.18% |
| Q4 2022 | 2022-12-31 | −$2.9M | $245,000 | — | −14.42% |
| Q3 2022 | 2022-09-30 | −$1.8M | −$622,000 | — | −15.07% |
| Q2 2022 | 2022-06-30 | −$2.4M | $993,000 | — | −19.66% |
| Q1 2022 | 2022-03-31 | −$3.6M | −$2.6M | — | −55.28% |
| Q4 2021 | 2021-12-31 | −$3.2M | −$3.9M | — | −24.75% |
| Q3 2021 | 2021-09-30 | −$1.2M | −$885,000 | — | −9.30% |
| Q2 2021 | 2021-06-30 | −$3.4M | −$5.7M | — | −29.77% |
| Q1 2021 | 2021-03-31 | −$992,000 | −$1.8M | — | −11.58% |
| Q4 2020 | 2020-12-31 | $715,000 | $4.4M | — | +6.78% |
| Q3 2020 | 2020-09-30 | −$289,000 | −$1.8M | — | −2.26% |
| Q2 2020 | 2020-06-30 | $2.3M | $1.9M | +569.01% | +23.03% |
| Q1 2020 | 2020-03-31 | $784,000 | $3.9M | — | +7.20% |
| Q4 2019 | 2019-12-31 | −$3.6M | −$6.0M | — | −49.46% |
| Q3 2019 | 2019-09-30 | $1.5M | $59,000 | +4.11% | +12.65% |
| Q2 2019 | 2019-06-30 | $342,000 | −$3.3M | −90.51% | +2.57% |
| Q1 2019 | 2019-03-31 | −$3.1M | $324,000 | — | −41.04% |
| Q4 2018 | 2018-12-31 | $2.3M | $4.4M | — | +21.69% |
| Q3 2018 | 2018-09-30 | $1.4M | $445,000 | +44.99% | +10.78% |
| Q2 2018 | 2018-06-30 | $3.6M | $4.0M | — | +26.38% |
| Q1 2018 | 2018-03-31 | −$3.5M | −$2.0M | — | −29.47% |
| Q4 2017 | 2017-12-31 | −$2.1M | −$4.5M | — | — |
| Q3 2017 | 2017-09-30 | $989,000 | $171,000 | +20.90% | +8.36% |
| Q2 2017 | 2017-06-30 | −$370,000 | −$4.4M | — | −3.44% |
| Q1 2017 | 2017-03-31 | −$1.4M | −$3.6M | — | — |
| Q4 2016 | 2016-12-31 | $2.4M | $5.6M | — | — |
| Q3 2016 | 2016-09-30 | $818,000 | $1.9M | — | — |
| Q2 2016 | 2016-06-30 | $4.0M | $3.0M | +315.76% | — |
| Q1 2016 | 2016-03-31 | $2.2M | $2.9M | — | — |
| Q4 2015 | 2015-12-31 | −$3.2M | −$3.7M | — | — |
| Q3 2015 | 2015-09-30 | −$1.1M | −$2.8M | — | — |
| Q2 2015 | 2015-06-30 | $958,000 | −$134,000 | −12.27% | — |
| Q1 2015 | 2015-03-31 | −$719,000 | −$718,000 | — | — |
| Q4 2014 | 2014-12-31 | $457,000 | $160,000 | +53.87% | — |
| Q3 2014 | 2014-09-30 | $1.7M | −$151,000 | −8.04% | — |
| Q2 2014 | 2014-06-30 | $1.1M | −$301,000 | −21.61% | — |
| Q1 2014 | 2014-03-31 | −$1,000 | $1.9M | — | — |
| Q4 2013 | 2013-12-31 | $297,000 | −$255,000 | −46.20% | — |
| Q3 2013 | 2013-09-30 | $1.9M | −$113,000 | −5.68% | — |
| Q2 2013 | 2013-06-30 | $1.4M | $464,000 | +49.95% | — |
| Q1 2013 | 2013-03-31 | −$1.9M | −$2.7M | — | — |
| Q4 2012 | 2012-12-31 | $552,000 | $958,000 | — | — |
| Q3 2012 | 2012-09-30 | $2.0M | $825,000 | +70.82% | — |
| Q2 2012 | 2012-06-30 | $929,000 | $2.3M | — | — |
| Q1 2012 | 2012-03-31 | $758,000 | $553,000 | +269.76% | — |
| Q4 2011 | 2011-12-31 | −$406,000 | $1.9M | — | — |
| Q3 2011 | 2011-09-30 | $1.2M | — | — | — |
| Q2 2011 | 2011-06-30 | −$1.3M | — | — | — |
| Q1 2011 | 2011-03-31 | $205,000 | — | — | — |
| Q3 2010 | 2010-09-30 | −$2.3M | — | — | — |
BK Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $3.5M to $18.4M, a compound annual growth rate of 39.38%. BK Technologies's latest reported quarter, Q2 2026, generated $368,000 in free cash flow, a decrease of 88.54% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review BK Technologies filings at SEC.gov ↗