Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Optical Cable (OCC) Free Cash Flow (2016 - 2026)

Optical Cable has reported Free Cash Flow over the past 17 years, most recently at $1.0 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $1.0 million for Q1 2026, down 60.46% from a year ago — trailing twelve months through Jan 2026 was -$455171.0 (down 126.5% YoY), and the annual figure for FY2025 was $1.1 million, up 191.19%.
  • Free Cash Flow for Q1 2026 was $1.0 million at Optical Cable, up from $718841.0 in the prior quarter.
  • Over the last five years, Free Cash Flow for OCC hit a ceiling of $2.6 million in Q1 2025 and a floor of -$2.3 million in Q3 2025.
  • Median Free Cash Flow over the past 5 years was $218243.0 (2024), compared with a mean of -$65638.9.
  • Peak annual rise in Free Cash Flow hit 862.26% in 2025, while the deepest fall reached 579.07% in 2025.
  • Optical Cable's Free Cash Flow stood at $294796.0 in 2022, then skyrocketed by 199.41% to $882659.0 in 2023, then tumbled by 278.85% to -$1.6 million in 2024, then skyrocketed by 145.54% to $718841.0 in 2025, then surged by 43.16% to $1.0 million in 2026.
  • The last three reported values for Free Cash Flow were $1.0 million (Q1 2026), $718841.0 (Q4 2025), and -$2.3 million (Q3 2025) per Business Quant data.