Sono Tek annual free cash flow
2011
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2025
2026
Sono Tek Free Cash Flow (FCF) History (SOTK)
Sono Tek reported $3.0M in free cash flow for fiscal 2026, an increase of 5273.47% from the previous fiscal year, with a free cash flow margin of 43.39%.
View full Sono Tek company overviewSono Tek free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2026 | 2026-02-28 | $3.0M | $3.0M | +5273.47% | +43.39% |
| 2025 | 2025-02-28 | $56,221 | −$312,955 | −84.77% | +0.70% |
| 2024 | 2024-02-29 | $369,176 | −$399,996 | −52.00% | +4.18% |
| 2023 | 2023-02-28 | $769,172 | −$1.2M | −61.39% | +9.32% |
| 2022 | 2022-02-28 | $2.0M | $1.6M | +423.12% | +17.10% |
| 2021 | 2021-02-28 | $380,833 | −$2.2M | −84.96% | +3.94% |
| 2020 | 2020-02-29 | $2.5M | $3.2M | — | +23.34% |
| 2019 | 2019-02-28 | −$656,231 | −$2.3M | — | −8.68% |
| 2018 | 2018-02-28 | $1.6M | $767,273 | +90.71% | +26.05% |
| 2017 | 2017-02-28 | $845,816 | $682,419 | +417.64% | +8.78% |
| 2016 | 2016-02-29 | $163,397 | −$404,010 | −71.20% | +1.38% |
| 2015 | 2015-02-28 | $567,407 | −$876,670 | −60.71% | +5.23% |
| 2014 | 2014-02-28 | $1.4M | $1.2M | +456.97% | +14.05% |
| 2013 | 2013-02-28 | $259,276 | −$928,166 | −78.17% | +2.72% |
| 2012 | 2012-02-29 | $1.2M | $2.6M | — | +9.85% |
| 2011 | 2011-02-28 | −$1.4M | — | — | −13.94% |
Sono Tek quarterly free cash flow
Q3.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
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Q3.15
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Q1.16
Q2.16
Q3.16
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Q3.17
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Q1.18
Q2.18
Q3.18
Q4.18
Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
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Q3.20
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Q1.21
Q2.21
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Q1.22
Q2.22
Q3.22
Q4.22
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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
Q3.26
Q4.26
Q1.27
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2027 | 2026-05-31 | $1.9M | $2.8M | — | +87.25% |
| Q4 2026 | 2026-02-28 | $3.1M | $3.8M | — | +230.59% |
| Q3 2026 | 2025-11-30 | $1.1M | $63,338 | +5.88% | +71.79% |
| Q2 2026 | 2025-08-31 | −$237,343 | $338,750 | — | −9.72% |
| Q1 2026 | 2025-05-31 | −$974,542 | −$1.3M | — | −61.29% |
| Q4 2025 | 2025-02-28 | −$740,044 | $6,523 | — | −36.58% |
| Q3 2025 | 2024-11-30 | $1.1M | $822,570 | +322.83% | +45.50% |
| Q2 2025 | 2024-08-31 | −$576,093 | −$757,952 | — | −34.56% |
| Q1 2025 | 2024-05-31 | $294,992 | −$384,096 | −56.56% | +15.21% |
| Q4 2024 | 2024-02-29 | −$746,567 | −$934,702 | — | −45.44% |
| Q3 2024 | 2023-11-30 | $254,796 | −$346,849 | −57.65% | +11.23% |
| Q2 2024 | 2023-08-31 | $181,859 | $579,814 | — | +4.95% |
| Q1 2024 | 2023-05-31 | $679,088 | $301,741 | +79.96% | +54.99% |
| Q4 2023 | 2023-02-28 | $188,135 | −$276,647 | −59.52% | +9.27% |
| Q3 2023 | 2022-11-30 | $601,645 | $123,884 | +25.93% | +30.07% |
| Q2 2023 | 2022-08-31 | −$397,955 | −$811,180 | — | −18.86% |
| Q1 2023 | 2022-05-31 | $377,347 | −$259,110 | −40.71% | +17.85% |
| Q4 2022 | 2022-02-28 | $464,782 | $469,693 | — | +9.85% |
| Q3 2022 | 2021-11-30 | $477,761 | −$980,162 | −67.23% | +23.88% |
| Q2 2022 | 2021-08-31 | $413,225 | $937,253 | — | +16.42% |
| Q1 2022 | 2021-05-31 | $636,457 | $1.2M | — | +26.34% |
| Q4 2021 | 2021-02-28 | −$4,911 | −$1.9M | — | −0.22% |
| Q3 2021 | 2020-11-30 | $1.5M | $1.1M | +303.08% | +42.49% |
| Q2 2021 | 2020-08-31 | −$524,028 | −$560,953 | — | −39.55% |
| Q1 2021 | 2020-05-31 | −$548,151 | −$780,678 | — | −20.51% |
| Q4 2020 | 2020-02-29 | $1.9M | $2.2M | — | +188.47% |
| Q3 2020 | 2019-11-30 | $361,697 | $292,361 | +421.66% | +9.85% |
| Q2 2020 | 2019-08-31 | $36,925 | $28,696 | +348.72% | +1.10% |
| Q1 2020 | 2019-05-31 | $232,527 | $708,654 | — | +8.24% |
| Q4 2019 | 2019-02-28 | −$257,669 | −$623,518 | — | — |
| Q3 2019 | 2018-11-30 | $69,336 | −$158,825 | −69.61% | +2.20% |
| Q2 2019 | 2018-08-31 | $8,229 | −$692,470 | −98.83% | +0.29% |
| Q1 2019 | 2018-05-31 | −$476,127 | −$794,507 | — | −17.63% |
| Q4 2018 | 2018-02-28 | $365,849 | $326,138 | +821.28% | — |
| Q3 2018 | 2017-11-30 | $228,161 | −$148,139 | −39.37% | +7.71% |
| Q2 2018 | 2017-08-31 | $700,699 | $616,190 | +729.14% | +26.40% |
| Q1 2018 | 2017-05-31 | $318,380 | −$26,916 | −7.80% | +12.73% |
| Q4 2017 | 2017-02-28 | $39,711 | −$14,612 | −26.90% | +1.60% |
| Q3 2017 | 2016-11-30 | $376,300 | $4,215 | +1.13% | +14.48% |
| Q2 2017 | 2016-08-31 | $84,509 | $563,937 | — | +3.66% |
| Q1 2017 | 2016-05-31 | $345,296 | $128,879 | +59.55% | +15.41% |
| Q4 2016 | 2016-02-29 | $54,323 | −$122,198 | −69.23% | +1.85% |
| Q3 2016 | 2015-11-30 | $372,085 | −$412,811 | −52.59% | +12.27% |
| Q2 2016 | 2015-08-31 | −$479,428 | −$536,630 | — | −16.12% |
| Q1 2016 | 2015-05-31 | $216,417 | $667,629 | — | +7.51% |
| Q4 2015 | 2015-02-28 | $176,521 | −$178,408 | −50.27% | +6.00% |
| Q3 2015 | 2014-11-30 | $784,896 | $267,948 | +51.83% | +27.52% |
| Q2 2015 | 2014-08-31 | $57,202 | $23,482 | +69.64% | +2.17% |
| Q1 2015 | 2014-05-31 | −$451,212 | −$989,692 | — | −18.64% |
| Q4 2014 | 2014-02-28 | $354,929 | $120,234 | +51.23% | +13.06% |
| Q3 2014 | 2013-11-30 | $516,948 | $166,967 | +47.71% | +19.51% |
| Q2 2014 | 2013-08-31 | $33,720 | $123,828 | — | +1.33% |
| Q1 2014 | 2013-05-31 | $538,480 | $773,772 | — | +22.68% |
| Q4 2013 | 2013-02-28 | $234,695 | −$298,231 | −55.96% | +11.13% |
| Q3 2013 | 2012-11-30 | $349,981 | $173,439 | +98.24% | +15.89% |
| Q2 2013 | 2012-08-31 | −$90,108 | −$319,258 | — | −3.77% |
| Q1 2013 | 2012-05-31 | −$235,292 | −$196,638 | — | −8.29% |
| Q4 2012 | 2012-02-29 | $532,926 | −$247,903 | −31.75% | +17.95% |
| Q3 2012 | 2011-11-30 | $176,542 | — | — | +6.00% |
| Q2 2012 | 2011-08-31 | $229,150 | — | — | +7.27% |
| Q1 2012 | 2011-05-31 | −$38,654 | — | — | −1.29% |
| Q3 2011 | 2010-11-30 | $780,829 | — | — | +30.17% |
Sono Tek free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $380,833 to $3.0M, a compound annual growth rate of 51.32%. Sono Tek's latest reported quarter, Q1 2027, generated $1.9M in free cash flow, an increase of $2.8M 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 Sono Tek filings at SEC.gov ↗