Coda Octopus (CODA) Free Cash Flow (2010 - 2026)
Coda Octopus (CODA) recorded quarterly Free Cash Flow of $1.4 million in Q1 2026, down 45.05% quarter-over-quarter from $2.5 million in Q4 2025, and up 171.65% on a YoY basis from $513402.0 in Q1 2025.
Coda Octopus (CODA) Free Cash Flow (2010 - 2026) Analysis & Trends
Coda Octopus' Free Cash Flow history runs 13 years deep, the most recent figure standing at $1.4 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 171.65% year-over-year to $1.4 million; the TTM figure through Jan 2026 stood at $6.9 million (up 139.0% YoY), while the FY2025 annual figure was $7.0 million, up 228.68% from the prior year.
- Free Cash Flow was $1.4 million for Q1 2026 at Coda Octopus, down from $2.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.5 million in Q4 2025 to a low of -$1.3 million in Q2 2023.
- Historically, Free Cash Flow has averaged $1.0 million across 5 years, with a median of $1.4 million in 2023.
- The sharpest annual moves came in 2022 and 2023: Free Cash Flow jumped 757.44% in 2022, then plunged 215.47% in 2023.
- A 5-year view of Free Cash Flow shows it stood at $1.1 million in 2022, then increased by 25.65% to $1.4 million in 2023, then soared by 41.07% to $1.9 million in 2024, then surged by 30.4% to $2.5 million in 2025, then plunged by 45.05% to $1.4 million in 2026.
- The last three Free Cash Flow figures came in at $1.4 million (Q1 2026), $2.5 million (Q4 2025), and $1.6 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | DEFSEC Technologies | 5,720.56 Bn | 5,720.56 Bn | 456,459.43 | -1.24 Mn |
| 2 | General Electric | 359.38 Bn | 348.64 Bn | 9.11 Bn | 1.49 Bn |
| 3 | Rtx | 248.80 Bn | 243.70 Bn | 9.08 Bn | 1.31 Bn |
| 4 | Boeing | 180.64 Bn | 159.74 Bn | 2.55 Bn | -1.45 Bn |
| 5 | Lockheed Martin | 121.64 Bn | 119.74 Bn | 2.08 Bn | -291.00 Mn |
| 6 | Howmet Aerospace | 108.46 Bn | 106.03 Bn | 854.00 Mn | 359.00 Mn |
| 7 | General Dynamics | 96.96 Bn | 93.31 Bn | 9.09 Bn | 1.95 Bn |
| 8 | Embraer | 95.73 Bn | 93.11 Bn | - | - |
| 9 | Northrop Grumman | 77.30 Bn | 75.21 Bn | 3.45 Bn | -1.82 Bn |
| 10 | Coda Octopus | 104.14 Mn | 73.64 Mn | 4.37 Mn | 1.39 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jan 31, 2026 | 1.39 Mn |
| Jan 31, 2026 | 1.39 Mn |
| Oct 31, 2025 | 2.54 Mn |
| Oct 31, 2025 | 2.54 Mn |
| Jul 31, 2025 | 1.59 Mn |
| Jul 31, 2025 | 1.59 Mn |
| Apr 30, 2025 | 1.39 Mn |
| Apr 30, 2025 | 1.39 Mn |
| Jan 31, 2025 | 513,402.00 |
| Jan 31, 2025 | 513,402.00 |
| Oct 31, 2024 | 1.95 Mn |
| Oct 31, 2024 | 1.95 Mn |
| Jul 31, 2024 | 1.55 Mn |
| Jul 31, 2024 | 1.55 Mn |
| Apr 30, 2024 | -1.11 Mn |
| Apr 30, 2024 | -1.11 Mn |
| Jan 31, 2024 | -433,610.00 |
| Jan 31, 2024 | -433,610.00 |
| Jul 31, 2023 | 1.38 Mn |
| Jul 31, 2023 | 1.38 Mn |