Sono-Tek Corporation (SOTK) Free Cash Flow by Year
Sono-Tek Corporation generated $3.0M in free cash flow in fiscal year 2026. This represents an increase of 5273.5% from the prior fiscal year. Over the trailing 12 months, Q3 FY2026 through Q2 FY2027, the same line adds up to $7.2M in free cash flow. The table below carries 15 fiscal years, from 2012 to 2026, and the quarters Sono-Tek Corporation has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
SOTK Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | TTM | FY2610-K | FY2510-K | FY2410-K | FY2310-K | FY2210-K | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | $7.2M | $3.0M+5273.5% | $56K-84.8% | $369K-52.0% | $769K-61.4% | $2.0M+423.1% | $381K-85.0% | $2.5Mn/m | -$656K-140.7% | $1.6M+90.7% | $846K+417.6% | $163K-71.2% | $567K-60.7% | $1.4M+457.0% | $259K-78.2% | $1.2M |
TTM is the trailing twelve months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings.
SOTK Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Sono-Tek Corporation financials
Frequently Asked Questions
Sono-Tek Corporation generated $3.0M in free cash flow in fiscal year 2026.
Sono-Tek Corporation (SOTK) free cash flow rose by 5273.5% year over year, from $56K to $3.0M in fiscal year 2026.
Sono-Tek Corporation (SOTK) reported $7.2M in free cash flow over the trailing 12 months, Q3 FY2026 through Q2 FY2027, summed from the four most recent quarterly filings.
Across the 15 fiscal years this page covers, Sono-Tek Corporation (SOTK) free cash flow went from $1.2M in fiscal year 2012 to $3.0M in fiscal year 2026.
Sono-Tek Corporation (SOTK) reported $1.1M in free cash flow in Q2 2027. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Sono-Tek Corporation (SOTK) reported on that line in every period on record.