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

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

Optical Cable (OCC) has 17 years of Free Cash Flow data on record, last reported at $1.0 million in Q1 2026.

  • For Q1 2026, Free Cash Flow fell 60.46% year-over-year to $1.0 million; the TTM value through Jan 2026 reached -$455171.0, down 126.5%, while the annual FY2025 figure was $1.1 million, 191.19% up from the prior year.
  • Free Cash Flow reached $1.0 million in Q1 2026 per OCC's latest filing, up from $718841.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.6 million in Q1 2025 and bottomed at -$2.3 million in Q3 2025.
  • Average Free Cash Flow over 5 years is -$80241.8, with a median of $73393.0 recorded in 2025.
  • Peak YoY movement for Free Cash Flow: surged 1796.32% in 2023, then crashed 579.07% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $46546.0 in 2022, then soared by 1796.32% to $882659.0 in 2023, then plummeted by 278.85% to -$1.6 million in 2024, then soared by 145.54% to $718841.0 in 2025, then skyrocketed by 43.16% to $1.0 million in 2026.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $1.0 million in Q1 2026, $718841.0 in Q4 2025, and -$2.3 million in Q3 2025.