Napco Security Technologies annual free cash flow
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Napco Security Technologies Free Cash Flow (FCF) History (NSSC)
Napco Security Technologies reported $51.4M in free cash flow for fiscal 2025, an increase of 17.45% from the previous fiscal year, with a free cash flow margin of 28.31%.
View full Napco Security Technologies company overviewNapco Security Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $51.4M | $7.6M | +17.45% | +28.31% |
| 2024 | 2024-06-30 | $43.8M | $22.0M | +101.37% | +23.18% |
| 2023 | 2023-06-30 | $21.7M | $14.9M | +217.34% | +12.79% |
| 2022 | 2022-06-30 | $6.8M | −$15.1M | −68.84% | +4.77% |
| 2021 | 2021-06-30 | $22.0M | $13.3M | +152.93% | +19.27% |
| 2020 | 2020-06-30 | $8.7M | $2.0M | +30.38% | +8.57% |
| 2019 | 2019-06-30 | $6.7M | $80,000 | +1.21% | +6.48% |
| 2018 | 2018-06-30 | $6.6M | $5.6M | +536.85% | +54.87% |
| 2017 | 2017-06-30 | $1.0M | −$7.4M | −87.79% | +13.03% |
| 2016 | 2016-06-30 | $8.5M | $5.3M | +168.20% | +10.26% |
| 2015 | 2015-06-30 | $3.2M | −$833,000 | −20.88% | +4.06% |
| 2014 | 2014-06-30 | $4.0M | −$526,000 | −11.65% | +5.36% |
| 2013 | 2013-06-30 | $4.5M | $1.0M | +29.40% | +6.33% |
| 2012 | 2012-06-30 | $3.5M | −$137,000 | −3.78% | +4.92% |
| 2011 | 2011-06-30 | $3.6M | — | — | +5.08% |
Napco Security Technologies quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $16.0M | $2.7M | +20.34% | +32.59% |
| Q2 2026 | 2025-12-31 | $14.5M | $2.1M | +17.37% | +30.13% |
| Q1 2026 | 2025-09-30 | $11.4M | $99,000 | +0.87% | +23.28% |
| Q4 2025 | 2025-06-30 | $14.4M | $602,000 | +4.37% | +28.36% |
| Q3 2025 | 2025-03-31 | $13.3M | $1.3M | +11.15% | +30.29% |
| Q2 2025 | 2024-12-31 | $12.4M | $5.3M | +75.19% | +28.80% |
| Q1 2025 | 2024-09-30 | $11.3M | $392,000 | +3.58% | +25.78% |
| Q4 2024 | 2024-06-30 | $13.8M | $1.9M | +16.14% | +27.39% |
| Q3 2024 | 2024-03-31 | $12.0M | $2.4M | +24.81% | +24.31% |
| Q2 2024 | 2023-12-31 | $7.1M | $4.4M | +170.53% | +14.84% |
| Q1 2024 | 2023-09-30 | $11.0M | $13.3M | — | +26.28% |
| Q4 2023 | 2023-06-30 | $11.9M | $12.2M | — | +26.58% |
| Q3 2023 | 2023-03-31 | $9.6M | $9.4M | +4846.91% | +22.05% |
| Q2 2023 | 2022-12-31 | $2.6M | −$1.5M | −36.19% | +6.17% |
| Q1 2023 | 2022-09-30 | −$2.3M | −$5.3M | — | −5.92% |
| Q4 2022 | 2022-06-30 | −$374,000 | −$6.5M | — | −0.87% |
| Q3 2022 | 2022-03-31 | $194,000 | −$7.1M | −97.35% | +0.54% |
| Q2 2022 | 2021-12-31 | $4.1M | −$837,000 | −16.99% | +12.24% |
| Q1 2022 | 2021-09-30 | $2.9M | −$681,000 | −18.80% | +9.47% |
| Q4 2021 | 2021-06-30 | $6.1M | $2.7M | +79.80% | +17.26% |
| Q3 2021 | 2021-03-31 | $7.3M | $5.8M | +375.44% | +25.92% |
| Q2 2021 | 2020-12-31 | $4.9M | $3.9M | +390.64% | +18.11% |
| Q1 2021 | 2020-09-30 | $3.6M | $876,000 | +31.90% | +15.63% |
| Q4 2020 | 2020-06-30 | $3.4M | $901,000 | +36.04% | +5.32% |
| Q3 2020 | 2020-03-31 | $1.5M | $2.6M | — | +5.87% |
| Q2 2020 | 2019-12-31 | $1.0M | −$1.5M | −60.35% | +17.36% |
| Q1 2020 | 2019-09-30 | $2.7M | $51,000 | +1.89% | +51.19% |
| Q4 2019 | 2019-06-30 | $2.5M | −$416,000 | −14.27% | +2.76% |
| Q3 2019 | 2019-03-31 | −$1.1M | −$2.6M | — | −23.36% |
| Q2 2019 | 2018-12-31 | $2.5M | $1.3M | +113.49% | +61.10% |
| Q1 2019 | 2018-09-30 | $2.7M | $1.7M | +173.05% | +71.18% |
| Q4 2018 | 2018-06-30 | $2.9M | $1.8M | +151.38% | +85.44% |
| Q3 2018 | 2018-03-31 | $1.5M | $4.0M | — | +47.37% |
| Q2 2018 | 2017-12-31 | $1.2M | $591,000 | +99.33% | +41.72% |
| Q1 2018 | 2017-09-30 | $987,000 | −$798,000 | −44.71% | +38.14% |
| Q4 2017 | 2017-06-30 | $1.2M | −$2.1M | −63.87% | — |
| Q3 2017 | 2017-03-31 | −$2.5M | −$4.7M | — | −12.04% |
| Q2 2017 | 2016-12-31 | $595,000 | −$474,000 | −44.34% | +2.87% |
| Q1 2017 | 2016-09-30 | $1.8M | −$169,000 | −8.65% | +8.85% |
| Q4 2016 | 2016-06-30 | $3.2M | $2.3M | +266.97% | +13.35% |
| Q3 2016 | 2016-03-31 | $2.2M | $1.4M | +158.15% | +11.27% |
| Q2 2016 | 2015-12-31 | $1.1M | $1.8M | — | +5.22% |
| Q1 2016 | 2015-09-30 | $2.0M | −$213,000 | −9.83% | +10.77% |
| Q4 2015 | 2015-06-30 | $875,000 | $541,000 | +161.98% | +3.81% |
| Q3 2015 | 2015-03-31 | $865,000 | $939,000 | — | +4.83% |
| Q2 2015 | 2014-12-31 | −$750,000 | −$823,000 | — | −3.83% |
| Q1 2015 | 2014-09-30 | $2.2M | −$1.5M | −40.74% | +12.50% |
| Q4 2014 | 2014-06-30 | $334,000 | −$1.5M | −82.05% | +1.55% |
| Q3 2014 | 2014-03-31 | −$74,000 | $42,000 | — | −0.43% |
| Q2 2014 | 2013-12-31 | $73,000 | −$1.2M | −94.23% | +0.40% |
| Q1 2014 | 2013-09-30 | $3.7M | $2.2M | +142.99% | +21.21% |
| Q4 2013 | 2013-06-30 | $1.9M | $970,000 | +108.87% | +8.54% |
| Q3 2013 | 2013-03-31 | −$116,000 | −$1.8M | — | −0.68% |
| Q2 2013 | 2012-12-31 | $1.3M | $1.1M | +623.43% | +7.36% |
| Q1 2013 | 2012-09-30 | $1.5M | $717,000 | +90.99% | +9.89% |
| Q4 2012 | 2012-06-30 | $891,000 | $28,000 | +3.24% | +4.48% |
| Q3 2012 | 2012-03-31 | $1.6M | $1.6M | +1895.12% | +9.49% |
| Q2 2012 | 2011-12-31 | $175,000 | — | — | +0.99% |
| Q1 2012 | 2011-09-30 | $788,000 | — | — | +4.86% |
| Q3 2011 | 2011-03-31 | $863,000 | — | — | +4.86% |
| Q1 2011 | 2010-09-30 | $82,000 | — | — | +0.54% |
Napco Security Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $8.7M to $51.4M, a compound annual growth rate of 42.69%. Napco Security Technologies's latest reported quarter, Q3 2026, generated $16.0M in free cash flow, an increase of 20.34% 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 Napco Security Technologies filings at SEC.gov ↗