ReposiTrak annual free cash flow
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
ReposiTrak Free Cash Flow (FCF) History (TRAK)
ReposiTrak reported $8.4M in free cash flow for fiscal 2025, an increase of 21.96% from the previous fiscal year, with a free cash flow margin of 37.18%.
View full ReposiTrak company overviewReposiTrak free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | $8.4M | $1.5M | +21.96% | +37.18% |
| 2024 | 2024-06-30 | $6.9M | −$1.8M | −21.03% | +33.69% |
| 2023 | 2023-06-30 | $8.7M | $2.7M | +44.21% | +45.69% |
| 2022 | 2022-06-30 | $6.1M | $796,119 | +15.15% | +33.53% |
| 2021 | 2021-06-30 | $5.3M | $1.7M | +48.20% | +25.01% |
| 2020 | 2020-06-30 | $3.5M | $414,742 | +13.25% | +17.69% |
| 2019 | 2019-06-30 | $3.1M | $1.2M | +58.49% | +14.79% |
| 2018 | 2018-06-30 | $2.0M | $1.7M | +559.07% | +8.96% |
| 2017 | 2017-06-30 | $299,736 | −$122,500 | −29.01% | +1.58% |
| 2016 | 2016-06-30 | $422,236 | −$915,825 | −68.44% | +3.01% |
| 2015 | 2015-06-30 | $1.3M | $1.9M | — | +9.80% |
| 2014 | 2014-06-30 | −$551,764 | $43,044 | — | −4.63% |
| 2013 | 2013-06-30 | −$594,808 | −$1.2M | — | −5.26% |
| 2012 | 2012-06-30 | $627,856 | −$460,364 | −42.30% | +6.22% |
| 2011 | 2011-06-30 | $1.1M | — | — | +10.12% |
ReposiTrak quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
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Q4.12
Q1.13
Q2.13
Q3.13
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Q2.14
Q3.14
Q4.14
Q1.15
Q2.15
Q3.15
Q4.15
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Q2.16
Q3.16
Q4.16
Q1.17
Q2.17
Q3.17
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Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
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Q4.19
Q1.20
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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
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | $2.1M | $657,520 | +46.11% | +35.41% |
| Q2 2026 | 2025-12-31 | $2.2M | −$1.2M | −35.31% | +38.22% |
| Q1 2026 | 2025-09-30 | $1.5M | −$342,203 | −18.31% | +25.57% |
| Q4 2025 | 2025-06-30 | $1.6M | −$348,284 | −17.43% | +28.64% |
| Q3 2025 | 2025-03-31 | $1.4M | −$1.0M | −41.84% | +24.11% |
| Q2 2025 | 2024-12-31 | $3.5M | $2.5M | +275.79% | +63.01% |
| Q1 2025 | 2024-09-30 | $1.9M | $348,130 | +22.89% | +34.35% |
| Q4 2024 | 2024-06-30 | $2.0M | $203,746 | +11.36% | +38.55% |
| Q3 2024 | 2024-03-31 | $2.5M | −$1.2M | −32.44% | +48.22% |
| Q2 2024 | 2023-12-31 | $920,654 | −$316,542 | −25.59% | +17.96% |
| Q1 2024 | 2023-09-30 | $1.5M | −$271,172 | −15.13% | +30.05% |
| Q4 2023 | 2023-06-30 | $1.8M | −$274,524 | −13.27% | +37.35% |
| Q3 2023 | 2023-03-31 | $3.6M | $2.7M | +285.97% | +75.23% |
| Q2 2023 | 2022-12-31 | $1.2M | −$686,648 | −35.69% | +26.04% |
| Q1 2023 | 2022-09-30 | $1.8M | $673,881 | +60.27% | +37.96% |
| Q4 2022 | 2022-06-30 | $2.1M | $59,140 | +2.94% | +45.19% |
| Q3 2022 | 2022-03-31 | $940,236 | $1.3M | — | +20.64% |
| Q2 2022 | 2021-12-31 | $1.9M | −$518,529 | −21.23% | +44.19% |
| Q1 2022 | 2021-09-30 | $1.1M | −$92,362 | −7.63% | +24.52% |
| Q4 2021 | 2021-06-30 | $2.0M | $95,301 | +4.98% | +43.83% |
| Q3 2021 | 2021-03-31 | −$407,634 | $50,696 | — | −6.77% |
| Q2 2021 | 2020-12-31 | $2.4M | $711,426 | +41.10% | +47.20% |
| Q1 2021 | 2020-09-30 | $1.2M | $851,535 | +237.27% | +23.16% |
| Q4 2020 | 2020-06-30 | $1.9M | $2.2M | — | +33.19% |
| Q3 2020 | 2020-03-31 | −$458,330 | −$2.1M | — | −9.89% |
| Q2 2020 | 2019-12-31 | $1.7M | $1.5M | +680.64% | +35.78% |
| Q1 2020 | 2019-09-30 | $358,888 | −$1.2M | −77.64% | +7.48% |
| Q4 2019 | 2019-06-30 | −$307,790 | −$712,299 | — | −6.61% |
| Q3 2019 | 2019-03-31 | $1.6M | $1.2M | +324.14% | +32.20% |
| Q2 2019 | 2018-12-31 | $221,735 | −$450 | −0.20% | +3.98% |
| Q1 2019 | 2018-09-30 | $1.6M | $636,515 | +65.70% | +27.02% |
| Q4 2018 | 2018-06-30 | $404,509 | $1.7M | — | +6.40% |
| Q3 2018 | 2018-03-31 | $380,002 | −$882,338 | −69.90% | +7.20% |
| Q2 2018 | 2017-12-31 | $222,185 | −$274,892 | −55.30% | +3.88% |
| Q1 2018 | 2017-09-30 | $968,785 | $1.1M | — | +20.56% |
| Q4 2017 | 2017-06-30 | −$1.3M | −$1.6M | — | −25.48% |
| Q3 2017 | 2017-03-31 | $1.3M | $1.1M | +1011.66% | +26.58% |
| Q2 2017 | 2016-12-31 | $497,077 | $270,451 | +119.34% | +10.39% |
| Q1 2017 | 2016-09-30 | −$137,509 | $32,381 | — | −3.26% |
| Q4 2016 | 2016-06-30 | $251,946 | −$939,428 | −78.85% | +6.64% |
| Q3 2016 | 2016-03-31 | $113,554 | $182,486 | — | +3.17% |
| Q2 2016 | 2015-12-31 | $226,626 | $490,441 | — | +6.41% |
| Q1 2016 | 2015-09-30 | −$169,890 | −$649,324 | — | −5.48% |
| Q4 2015 | 2015-06-30 | $1.2M | $591,773 | +98.69% | +34.59% |
| Q3 2015 | 2015-03-31 | −$68,932 | $59,351 | — | −2.03% |
| Q2 2015 | 2014-12-31 | −$263,815 | $97,707 | — | −7.58% |
| Q1 2015 | 2014-09-30 | $479,434 | $1.1M | — | +14.38% |
| Q4 2014 | 2014-06-30 | $599,601 | $2.1M | — | +19.70% |
| Q3 2014 | 2014-03-31 | −$128,283 | $96,863 | — | −4.15% |
| Q2 2014 | 2013-12-31 | −$361,522 | −$943,531 | — | −11.97% |
| Q1 2014 | 2013-09-30 | −$661,560 | −$801,810 | — | −23.83% |
| Q4 2013 | 2013-06-30 | −$1.5M | −$1.3M | — | −51.25% |
| Q3 2013 | 2013-03-31 | −$225,146 | −$799,725 | — | −7.39% |
| Q2 2013 | 2012-12-31 | $582,009 | $244,467 | +72.43% | +21.89% |
| Q1 2013 | 2012-09-30 | $140,250 | $216,380 | — | +5.17% |
| Q4 2012 | 2012-06-30 | −$208,135 | −$429,106 | — | −8.52% |
| Q3 2012 | 2012-03-31 | $574,579 | $323,013 | +128.40% | +22.89% |
| Q2 2012 | 2011-12-31 | $337,542 | −$251,313 | −42.68% | +13.15% |
| Q1 2012 | 2011-09-30 | −$76,130 | −$102,958 | — | −2.95% |
| Q4 2011 | 2011-06-30 | $220,971 | — | — | +7.48% |
| Q3 2011 | 2011-03-31 | $251,566 | — | — | +10.12% |
| Q2 2011 | 2010-12-31 | $588,855 | — | — | +21.44% |
| Q1 2011 | 2010-09-30 | $26,828 | — | — | +1.05% |
ReposiTrak free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $3.5M to $8.4M, a compound annual growth rate of 18.84%. ReposiTrak's latest reported quarter, Q3 2026, generated $2.1M in free cash flow, an increase of 46.11% 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 ReposiTrak filings at SEC.gov ↗