Track Group annual free cash flow
2010
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2024
2025
Track Group Free Cash Flow (FCF) History (TRCK)
Track Group reported $1.6M in free cash flow for fiscal 2025, a decrease of 51.18% from the previous fiscal year, with a free cash flow margin of 4.67%.
View full Track Group company overviewTrack Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-09-30 | $1.6M | −$1.7M | −51.18% | +4.67% |
| 2024 | 2024-09-30 | $3.4M | $3.0M | +803.31% | +9.14% |
| 2023 | 2023-09-30 | $373,285 | $1.6M | — | +1.08% |
| 2022 | 2022-09-30 | −$1.3M | −$3.1M | — | −3.45% |
| 2021 | 2021-09-30 | $1.8M | −$1.6M | −46.79% | +4.52% |
| 2020 | 2020-09-30 | $3.4M | $113,906 | +3.50% | +9.93% |
| 2019 | 2019-09-30 | $3.3M | −$1.5M | −31.19% | +9.56% |
| 2018 | 2018-09-30 | $4.7M | $2.4M | +104.63% | +15.46% |
| 2017 | 2017-09-30 | $2.3M | $4.3M | — | +7.77% |
| 2016 | 2016-09-30 | −$2.0M | $162,888 | — | −7.18% |
| 2015 | 2015-09-30 | −$2.1M | $3.0M | — | −10.18% |
| 2014 | 2014-09-30 | −$5.1M | −$5.5M | — | −41.81% |
| 2013 | 2013-09-30 | $329,167 | $5.0M | — | +2.10% |
| 2012 | 2012-09-30 | −$4.7M | $5.2M | — | −35.50% |
| 2011 | 2011-09-30 | −$9.9M | −$2.3M | — | −54.98% |
| 2010 | 2010-09-30 | −$7.6M | — | — | −61.15% |
Track Group quarterly free cash flow
Q1.10
Q2.10
Q3.10
Q4.10
Q1.11
Q2.11
Q3.11
Q4.11
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Q2.12
Q3.12
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Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
Q4.14
Q1.15
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Q4.15
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Q2.16
Q3.16
Q4.16
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Q2.17
Q3.17
Q4.17
Q1.18
Q2.18
Q3.18
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Q1.19
Q2.19
Q3.19
Q4.19
Q1.20
Q2.20
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 | 2026-06-30 | $766,819 | −$1.4M | −65.05% | +8.44% |
| Q2 2026 | 2026-03-31 | $2.3M | $2.1M | +1544.99% | +25.42% |
| Q1 2026 | 2025-12-31 | $576,315 | $1.3M | — | +6.32% |
| Q4 2025 | 2025-09-30 | $38,527 | −$3.1M | −98.79% | +0.42% |
| Q3 2025 | 2025-06-30 | $2.2M | $3.3M | — | +24.13% |
| Q2 2025 | 2025-03-31 | $138,197 | −$995,378 | −87.81% | +1.65% |
| Q1 2025 | 2024-12-31 | −$724,340 | −$879,674 | — | −8.36% |
| Q4 2024 | 2024-09-30 | $3.2M | $2.3M | +244.28% | +32.65% |
| Q3 2024 | 2024-06-30 | −$1.1M | −$1.5M | — | −11.96% |
| Q2 2024 | 2024-03-31 | $1.1M | $2.4M | — | +12.61% |
| Q1 2024 | 2023-12-31 | $155,334 | −$149,682 | −49.07% | +1.73% |
| Q4 2023 | 2023-09-30 | $924,149 | $645,398 | +231.53% | +11.07% |
| Q3 2023 | 2023-06-30 | $412,905 | $1.9M | — | +4.60% |
| Q2 2023 | 2023-03-31 | −$1.3M | −$5,887 | — | −15.27% |
| Q1 2023 | 2022-12-31 | $305,016 | −$225,591 | −42.52% | +3.44% |
| Q4 2022 | 2022-09-30 | $278,751 | −$184,726 | −39.86% | +3.13% |
| Q3 2022 | 2022-06-30 | −$1.5M | −$3.6M | — | −16.63% |
| Q2 2022 | 2022-03-31 | −$1.3M | −$923,319 | — | −13.32% |
| Q1 2022 | 2021-12-31 | $530,607 | $1.0M | — | +5.53% |
| Q4 2021 | 2021-09-30 | $463,477 | −$336,148 | −42.04% | +4.59% |
| Q3 2021 | 2021-06-30 | $2.1M | $1.4M | +174.49% | +20.76% |
| Q2 2021 | 2021-03-31 | −$339,579 | −$81,068 | — | −3.44% |
| Q1 2021 | 2020-12-31 | −$472,805 | −$2.5M | — | −5.03% |
| Q4 2020 | 2020-09-30 | $799,625 | $314,906 | +64.97% | +9.05% |
| Q3 2020 | 2020-06-30 | $779,493 | −$829,026 | −51.54% | +9.19% |
| Q2 2020 | 2020-03-31 | −$258,511 | −$412,265 | — | −3.18% |
| Q1 2020 | 2019-12-31 | $2.0M | $1.0M | +103.57% | +24.28% |
| Q4 2019 | 2019-09-30 | $484,719 | −$57,340 | −10.58% | +5.53% |
| Q3 2019 | 2019-06-30 | $1.6M | −$1.3M | −44.60% | +17.96% |
| Q2 2019 | 2019-03-31 | $153,754 | −$1.1M | −87.82% | +1.90% |
| Q1 2019 | 2018-12-31 | $1.0M | $987,384 | +5785.00% | +12.23% |
| Q4 2018 | 2018-09-30 | $542,059 | −$134,505 | −19.88% | +6.71% |
| Q3 2018 | 2018-06-30 | $2.9M | $2.3M | +387.20% | +37.81% |
| Q2 2018 | 2018-03-31 | $1.3M | $1.5M | — | +17.26% |
| Q1 2018 | 2017-12-31 | $17,068 | −$1.3M | −98.71% | +0.23% |
| Q4 2017 | 2017-09-30 | $676,564 | $2.3M | — | +9.04% |
| Q3 2017 | 2017-06-30 | $595,911 | $328,055 | +122.47% | +8.11% |
| Q2 2017 | 2017-03-31 | −$281,664 | −$1.0M | — | −3.90% |
| Q1 2017 | 2016-12-31 | $1.3M | $2.7M | — | +17.18% |
| Q4 2016 | 2016-09-30 | −$1.6M | −$1.1M | — | −21.29% |
| Q3 2016 | 2016-06-30 | $267,856 | $1.9M | — | +3.97% |
| Q2 2016 | 2016-03-31 | $738,497 | −$1.8M | −70.73% | +11.20% |
| Q1 2016 | 2015-12-31 | −$1.4M | $2.0M | — | −21.47% |
| Q4 2015 | 2015-09-30 | −$510,800 | $3.1M | — | −8.64% |
| Q3 2015 | 2015-06-30 | −$1.6M | $2.5M | — | −30.14% |
| Q2 2015 | 2015-03-31 | $2.5M | $3.5M | — | +52.40% |
| Q1 2015 | 2014-12-31 | −$3.3M | −$2.1M | — | −72.25% |
| Q4 2014 | 2014-09-30 | −$3.6M | −$3.0M | — | −90.68% |
| Q3 2014 | 2014-06-30 | −$4.2M | −$5.5M | — | −131.91% |
| Q2 2014 | 2014-03-31 | −$941,415 | −$1.8M | — | −38.33% |
| Q1 2014 | 2013-12-31 | −$1.3M | $2,336 | — | −47.80% |
| Q4 2013 | 2013-09-30 | −$619,430 | $596,371 | — | −24.20% |
| Q3 2013 | 2013-06-30 | $1.4M | $2.3M | — | +51.25% |
| Q2 2013 | 2013-03-31 | $845,902 | $3.0M | — | +17.59% |
| Q1 2013 | 2012-12-31 | −$1.3M | −$884,202 | — | −22.79% |
| Q4 2012 | 2012-09-30 | −$1.2M | $2.2M | — | −46.68% |
| Q3 2012 | 2012-06-30 | −$933,904 | $1.6M | — | −31.13% |
| Q2 2012 | 2012-03-31 | −$2.1M | −$722,200 | — | −66.82% |
| Q1 2012 | 2011-12-31 | −$389,244 | $2.2M | — | −8.96% |
| Q4 2011 | 2011-09-30 | −$3.4M | −$1.8M | — | −56.97% |
| Q3 2011 | 2011-06-30 | −$2.5M | −$315,575 | — | −56.66% |
| Q2 2011 | 2011-03-31 | −$1.4M | $688,735 | — | −35.85% |
| Q1 2011 | 2010-12-31 | −$2.6M | −$861,720 | — | −69.95% |
| Q4 2010 | 2010-09-30 | −$1.6M | — | — | −51.30% |
| Q3 2010 | 2010-06-30 | −$2.2M | — | — | −71.28% |
| Q2 2010 | 2010-03-31 | −$2.1M | — | — | −69.29% |
| Q1 2010 | 2009-12-31 | −$1.7M | — | — | −53.51% |
Track Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $3.4M to $1.6M, a compound annual decline of 13.33%. Track Group's latest reported quarter, Q3 2026, generated $766,819 in free cash flow, a decrease of 65.05% 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 Track Group filings at SEC.gov ↗