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
DateValue
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