Coda Octopus (CODA) Free Cash Flow (2010 - 2026)
Coda Octopus (CODA) posted quarterly Free Cash Flow of $449112.0 for Q2 2026, down 67.79% year-over-year from $1.4 million in Q2 2025, and down 67.8% on a QoQ basis from $1.4 million in Q1 2026.
Coda Octopus (CODA) Free Cash Flow (2010 - 2026) Analysis & Trends
Coda Octopus (CODA) has reported Free Cash Flow for 13 consecutive years, with $449112.0 the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 67.79% year-over-year to $449112.0; the TTM figure through Apr 2026 stood at $3.4 million (changed 0.46% YoY), while the FY2025 annual figure was $7.0 million, up 228.68% from the prior year.
- Free Cash Flow came in at $449112.0 for Q2 2026 at Coda Octopus, down from $1.4 million in the prior quarter.
- The five-year high for Free Cash Flow was $2.5 million in Q1 2022, with the low at -$1.3 million in Q2 2023.
- Average Free Cash Flow over 5 years is $837441.0, with a median of $1.2 million recorded in 2022.
- Across the five-year window, Free Cash Flow jumped 757.44% in 2022 and sank 215.47% in 2023, its largest moves.
- Year by year, Free Cash Flow stood at $1.1 million in 2022, then advanced by 25.65% to $1.4 million in 2023, then rose by 12.12% to $1.5 million in 2024, then rose by 3.11% to $1.6 million in 2025, then tumbled by 71.84% to $449112.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $449112.0, $1.4 million, and $1.6 million for Q2 2026, Q1 2026, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Boeing | 1,106.33 Bn | 1,085.43 Bn | 2.55 Bn | -1.45 Bn |
| 2 | Rtx | 258.51 Bn | 253.40 Bn | 9.08 Bn | 1.31 Bn |
| 3 | General Dynamics | 174.86 Bn | 171.21 Bn | 9.09 Bn | 1.95 Bn |
| 4 | Lockheed Martin | 119.99 Bn | 118.10 Bn | 2.08 Bn | -291.00 Mn |
| 5 | Howmet Aerospace | 107.26 Bn | 104.82 Bn | 854.00 Mn | 359.00 Mn |
| 6 | TransDigm | 76.18 Bn | 72.30 Bn | 1.51 Bn | 64.00 Mn |
| 7 | Northrop Grumman | 73.88 Bn | 71.79 Bn | 3.45 Bn | -1.82 Bn |
| 8 | Rocket Lab | 60.59 Bn | 59.31 Bn | 76.49 Mn | -71.46 Mn |
| 9 | L3Harris Technologies | 54.60 Bn | 54.60 Bn | 1.40 Bn | -194.00 Mn |
| 10 | Coda Octopus | 108.58 Mn | 77.89 Mn | 4.58 Mn | 449,112.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | 449,112.00 |
| Apr 30, 2026 | 449,112.00 |
| Jan 31, 2026 | 1.39 Mn |
| Jan 31, 2026 | 1.39 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 |
| 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 |