Transact Technologies annual free cash flow
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2025
Transact Technologies Free Cash Flow (FCF) History (TACT)
Transact Technologies reported $7.6M in free cash flow for fiscal 2025, an increase of 391.49% from the previous fiscal year, with a free cash flow margin of 14.69%.
View full Transact Technologies company overviewTransact Technologies free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $7.6M | $6.0M | +391.49% | +14.69% |
| 2024 | 2024-12-31 | $1.5M | −$3.1M | −66.59% | +3.55% |
| 2023 | 2023-12-31 | $4.6M | $18.1M | — | +6.34% |
| 2022 | 2022-12-31 | −$13.5M | −$9.6M | — | −23.25% |
| 2021 | 2021-12-31 | −$3.9M | $360,000 | — | −9.89% |
| 2020 | 2020-12-31 | −$4.3M | −$8.0M | — | −13.90% |
| 2019 | 2019-12-31 | $3.8M | −$318,000 | −7.75% | +8.27% |
| 2018 | 2018-12-31 | $4.1M | −$981,000 | −19.30% | +7.51% |
| 2017 | 2017-12-31 | $5.1M | $1.1M | +26.57% | +9.03% |
| 2016 | 2016-12-31 | $4.0M | −$576,000 | −12.54% | +7.02% |
| 2015 | 2015-12-31 | $4.6M | −$801,000 | −14.85% | +7.69% |
| 2014 | 2014-12-31 | $5.4M | $3.6M | +202.30% | +10.15% |
| 2013 | 2013-12-31 | $1.8M | −$5.2M | −74.32% | +2.97% |
| 2012 | 2012-12-31 | $6.9M | $5.5M | +377.20% | +10.16% |
| 2011 | 2011-12-31 | $1.5M | $302,000 | +26.17% | +2.21% |
| 2010 | 2010-12-31 | $1.2M | −$6.6M | −85.07% | +1.83% |
| 2009 | 2009-12-31 | $7.7M | — | — | +13.25% |
Transact Technologies quarterly free cash flow
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Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $2.1M | −$1.5M | −41.33% | +15.04% |
| Q1 2026 | 2026-03-31 | −$1.0M | −$855,000 | — | −7.12% |
| Q4 2025 | 2025-12-31 | $589,000 | −$1.8M | −75.22% | +5.14% |
| Q3 2025 | 2025-09-30 | $3.6M | $3.3M | +1278.38% | +27.09% |
| Q2 2025 | 2025-06-30 | $3.6M | $3.1M | +616.63% | +25.92% |
| Q1 2025 | 2025-03-31 | −$171,000 | $1.4M | — | −1.31% |
| Q4 2024 | 2024-12-31 | $2.4M | $1.6M | +196.01% | +23.23% |
| Q3 2024 | 2024-09-30 | $259,000 | −$543,000 | −67.71% | +2.38% |
| Q2 2024 | 2024-06-30 | $499,000 | −$3.6M | −87.94% | +4.30% |
| Q1 2024 | 2024-03-31 | −$1.6M | −$461,000 | — | −14.93% |
| Q4 2023 | 2023-12-31 | $803,000 | −$847,000 | −51.33% | +6.05% |
| Q3 2023 | 2023-09-30 | $802,000 | $639,000 | +392.02% | +4.67% |
| Q2 2023 | 2023-06-30 | $4.1M | $12.2M | — | +20.78% |
| Q1 2023 | 2023-03-31 | −$1.1M | $6.2M | — | −5.10% |
| Q4 2022 | 2022-12-31 | $1.6M | $801,000 | +94.35% | +9.19% |
| Q3 2022 | 2022-09-30 | $163,000 | $828,000 | — | +0.91% |
| Q2 2022 | 2022-06-30 | −$8.0M | −$7.1M | — | −63.51% |
| Q1 2022 | 2022-03-31 | −$7.3M | −$4.2M | — | −75.40% |
| Q4 2021 | 2021-12-31 | $849,000 | $237,000 | +38.73% | +7.63% |
| Q3 2021 | 2021-09-30 | −$665,000 | $1.4M | — | −6.25% |
| Q2 2021 | 2021-06-30 | −$916,000 | −$2.0M | — | −9.82% |
| Q1 2021 | 2021-03-31 | −$3.2M | $737,000 | — | −38.09% |
| Q4 2020 | 2020-12-31 | $612,000 | −$3.1M | −83.60% | +7.88% |
| Q3 2020 | 2020-09-30 | −$2.1M | −$951,000 | — | −28.33% |
| Q2 2020 | 2020-06-30 | $1.1M | −$1.9M | −63.56% | +20.83% |
| Q1 2020 | 2020-03-31 | −$3.9M | −$2.0M | — | −38.05% |
| Q4 2019 | 2019-12-31 | $3.7M | $2.4M | +181.24% | +33.43% |
| Q3 2019 | 2019-09-30 | −$1.1M | −$2.1M | — | −9.56% |
| Q2 2019 | 2019-06-30 | $3.0M | $2.8M | +1325.00% | +26.62% |
| Q1 2019 | 2019-03-31 | −$1.9M | −$3.4M | — | −16.03% |
| Q4 2018 | 2018-12-31 | $1.3M | −$730,000 | −35.49% | +8.27% |
| Q3 2018 | 2018-09-30 | $972,000 | $1.5M | — | +8.42% |
| Q2 2018 | 2018-06-30 | $212,000 | −$2.8M | −92.99% | +1.44% |
| Q1 2018 | 2018-03-31 | $1.6M | $1.0M | +191.43% | +12.78% |
| Q4 2017 | 2017-12-31 | $2.1M | $821,000 | +66.42% | +15.59% |
| Q3 2017 | 2017-09-30 | −$536,000 | −$1.7M | — | −3.45% |
| Q2 2017 | 2017-06-30 | $3.0M | $1.0M | +50.57% | +22.25% |
| Q1 2017 | 2017-03-31 | $537,000 | $979,000 | — | +3.84% |
| Q4 2016 | 2016-12-31 | $1.2M | −$1.2M | −49.09% | +9.39% |
| Q3 2016 | 2016-09-30 | $1.2M | $479,000 | +65.26% | +8.38% |
| Q2 2016 | 2016-06-30 | $2.0M | $3.1M | — | +13.57% |
| Q1 2016 | 2016-03-31 | −$442,000 | −$3.0M | — | −2.99% |
| Q4 2015 | 2015-12-31 | $2.4M | −$77,000 | −3.07% | +20.04% |
| Q3 2015 | 2015-09-30 | $734,000 | $1.3M | — | +5.18% |
| Q2 2015 | 2015-06-30 | −$1.1M | −$3.7M | — | −6.58% |
| Q1 2015 | 2015-03-31 | $2.6M | $1.7M | +199.53% | +15.86% |
| Q4 2014 | 2014-12-31 | $2.5M | $2.2M | +713.31% | +20.37% |
| Q3 2014 | 2014-09-30 | −$520,000 | $885,000 | — | −3.88% |
| Q2 2014 | 2014-06-30 | $2.6M | $1.8M | +223.86% | +18.49% |
| Q1 2014 | 2014-03-31 | $856,000 | −$1.2M | −59.10% | +6.29% |
| Q4 2013 | 2013-12-31 | $308,000 | $469,000 | — | +2.46% |
| Q3 2013 | 2013-09-30 | −$1.4M | −$3.2M | — | −8.38% |
| Q2 2013 | 2013-06-30 | $788,000 | −$3.4M | −81.33% | +4.99% |
| Q1 2013 | 2013-03-31 | $2.1M | $982,000 | +88.39% | +13.90% |
| Q4 2012 | 2012-12-31 | −$161,000 | $404,000 | — | −0.82% |
| Q3 2012 | 2012-09-30 | $1.8M | $857,000 | +93.15% | +11.57% |
| Q2 2012 | 2012-06-30 | $4.2M | $1.7M | +70.13% | +26.63% |
| Q1 2012 | 2012-03-31 | $1.1M | $2.5M | — | +6.33% |
| Q4 2011 | 2011-12-31 | −$565,000 | −$1.6M | — | −4.14% |
| Q3 2011 | 2011-09-30 | $920,000 | — | — | +6.52% |
| Q2 2011 | 2011-06-30 | $2.5M | — | — | +14.16% |
| Q1 2011 | 2011-03-31 | −$1.4M | — | — | −6.67% |
| Q3 2010 | 2010-09-30 | $1.1M | — | — | +6.51% |
Transact Technologies free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$4.3M to $7.6M, a net increase of $11.8M. Transact Technologies's latest reported quarter, Q2 2026, generated $2.1M in free cash flow, a decrease of 41.33% 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 Transact Technologies filings at SEC.gov ↗