Coda Octopus (CODA) Free Cash Flow (2010 - 2026)
Coda Octopus' quarterly Free Cash Flow came in at $1.4 million in Q1 2026, up 171.65% year-on-year from $513402.0 in Q1 2025, and down 45.05% quarter-over-quarter from $2.5 million in Q4 2025.
Coda Octopus has reported Free Cash Flow for 13 years, with the latest figure at $1.4 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 171.65% year-over-year to $1.4 million; the trailing twelve-month figure through Jan 2026 stood at $6.9 million (up 139.0% YoY), and the FY2025 full-year result was $7.0 million, up 228.68% from the prior year.
- Free Cash Flow for Q1 2026 stood at $1.4 million, down from $2.5 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.5 million in Q4 2025, with the low at -$1.3 million in Q2 2023.
- Average Free Cash Flow over 5 years is $1.0 million, with a median of $1.4 million recorded in 2023.
- Year-over-year, Free Cash Flow soared 757.44% in 2022 and plunged 215.47% in 2023.
- Tracing CODA's Free Cash Flow over 5 years: stood at $1.1 million in 2022, then rose by 25.65% to $1.4 million in 2023, then jumped by 41.07% to $1.9 million in 2024, then soared by 30.4% to $2.5 million in 2025, then tumbled 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 | General Electric | 316.77 Bn | 306.03 Bn | 9.11 Bn | 1.49 Bn |
| 2 | Rtx | 238.61 Bn | 233.51 Bn | 9.08 Bn | 1.31 Bn |
| 3 | Boeing | 172.59 Bn | 151.68 Bn | 2.55 Bn | -1.45 Bn |
| 4 | Lockheed Martin | 122.59 Bn | 120.70 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 102.88 Bn | 100.44 Bn | 854.00 Mn | 359.00 Mn |
| 6 | General Dynamics | 92.64 Bn | 88.99 Bn | 9.09 Bn | 1.95 Bn |
| 7 | Rocket Lab | 82.19 Bn | 80.92 Bn | 76.49 Mn | -71.46 Mn |
| 8 | Northrop Grumman | 78.95 Bn | 76.86 Bn | 3.45 Bn | -1.82 Bn |
| 9 | TransDigm | 70.63 Bn | 66.75 Bn | 1.51 Bn | 64.00 Mn |
| 10 | Coda Octopus | 133.78 Mn | 103.28 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 |
| Apr 30, 2023 | -1.33 Mn |
| Apr 30, 2023 | -1.33 Mn |
| Jan 31, 2023 | 900,464.00 |
| Jan 31, 2023 | 900,464.00 |
| Oct 31, 2022 | 1.10 Mn |
| Oct 31, 2022 | 1.10 Mn |
| Jul 31, 2022 | 1.54 Mn |
| Jul 31, 2022 | 1.54 Mn |
| Apr 30, 2022 | 1.15 Mn |
| Apr 30, 2022 | 1.15 Mn |
| Jan 31, 2022 | 2.47 Mn |
| Jan 31, 2022 | 2.47 Mn |
| Oct 31, 2021 | -452,880.00 |
| Oct 31, 2021 | -452,880.00 |
| Jul 31, 2021 | 2.99 Mn |
| Jul 31, 2021 | 2.99 Mn |
| Apr 30, 2021 | 260,077.00 |
| Apr 30, 2021 | 260,077.00 |
| Jan 31, 2021 | -376,369.00 |
| Jan 31, 2021 | -376,369.00 |
| Oct 31, 2020 | 2.75 Mn |
| Oct 31, 2020 | 2.75 Mn |
| Jul 31, 2020 | -461,210.00 |
| Jul 31, 2020 | -461,210.00 |
| Apr 30, 2020 | 437,523.00 |
| Apr 30, 2020 | 437,523.00 |
| Jan 31, 2020 | 877,795.00 |
| Jan 31, 2020 | 877,795.00 |
| Oct 31, 2019 | 887,646.00 |
| Oct 31, 2019 | 887,646.00 |
| Jul 31, 2019 | 2.10 Mn |
| Jul 31, 2019 | 2.10 Mn |
| Apr 30, 2019 | -390,585.00 |
| Apr 30, 2019 | -390,585.00 |
| Jan 31, 2019 | 1.50 Mn |
| Jan 31, 2019 | 1.50 Mn |
| Oct 31, 2018 | 1.98 Mn |
| Oct 31, 2018 | 1.98 Mn |
| Jul 31, 2018 | -173,166.00 |
| Jul 31, 2018 | -173,166.00 |
| Apr 30, 2018 | 320,099.00 |
| Apr 30, 2018 | 320,099.00 |
| Jan 31, 2018 | -406,159.00 |
| Jan 31, 2018 | -406,159.00 |
| Oct 31, 2017 | 720,241.00 |
| Oct 31, 2017 | 720,241.00 |
| Jul 31, 2017 | 1.41 Mn |
| Jul 31, 2017 | 1.41 Mn |
| Apr 30, 2017 | 1.08 Mn |
| Apr 30, 2017 | 1.08 Mn |
| Jan 31, 2017 | -930,350.00 |
| Jan 31, 2017 | -930,350.00 |
| Oct 31, 2016 | 310,347.00 |
| Oct 31, 2016 | 310,347.00 |
| Jul 31, 2016 | 1.36 Mn |
| Jul 31, 2016 | 1.36 Mn |
| Apr 30, 2016 | 2.09 Mn |
| Apr 30, 2016 | 2.09 Mn |
| Jan 31, 2011 | -107,715.00 |
| Jan 31, 2011 | -107,715.00 |
| Apr 30, 2010 | -442,849.00 |
| Apr 30, 2010 | -442,849.00 |
| Jan 31, 2010 | 10,642.00 |
| Jan 31, 2010 | 10,642.00 |