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Track Group (TRCK) free cash flow by quarter

Track Group's free cash flow was $767K in Q3 FY26 (third quarter fiscal 2026), -66% from Q2 FY26. Over the last 7 quarters it ranged from $39K (Q4 FY25) to $3.2M (Q4 FY24).

Track Group free cash flow by quarterTrack Group free cash flow by quarter$3.2MQ4 FY24$138KQ2 FY25$2.2MQ3 FY25$39KQ4 FY25$576KQ1 FY26$2.3MQ2 FY26$767KQ3 FY26
QuarterFree cash flowQ/QY/Y
Q3 FY26$767K-66%-65%
Q2 FY26$2.3M+294%16×
Q1 FY26$576K15×—
Q4 FY25$39K-98%-99%
Q3 FY25$2.2M16×—
Q2 FY25$138K-96%—
Q4 FY24$3.2M——

Q3 FY26 at a glance

Track Group, Q3 FY26: revenue $9.1M (-0.1% year over year), operating margin 2.8%, net earnings $22.4M, operating cash flow $1.0M. The chart follows the revenue to costs, profit and cash.

Questions

What is Track Group's free cash flow?

Track Group's free cash flow was $767K in Q3 FY26 (third quarter fiscal 2026), -66% from Q2 FY26.

How has Track Group's free cash flow changed?

Over the last 7 quarters it ranged from $39K (Q4 FY25) to $3.2M (Q4 FY24).

Q3 FY26 results → · How Track Group makes money →