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
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
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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
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 | — | — | +17.95% |
| Q3 2012 | 2011-11-30 | $176,542 | −$604,287 | −77.39% | +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 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.
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