Optical Cable (OCC) Free Cash Flow (2010 - 2026)

Optical Cable has reported Free Cash Flow for 17 years, with the latest figure at -$2.6 million in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 3639.68% year-over-year to -$2.6 million in Q2 2026; TTM through Apr 2026 was -$3.1 million, a 298.78% decrease from a year earlier, with the FY2025 full-year figure at $1.1 million, up 191.19% from the prior year.
• Free Cash Flow was -$2.6 million for Q2 2026 at Optical Cable, down from $1.0 million in the prior quarter.
• The five-year high for Free Cash Flow was $2.6 million in Q1 2025, with the low at -$2.6 million in Q2 2026.
• Average Free Cash Flow over 5 years is -$247819.6, with a median of $59969.5 recorded in 2022.
• The sharpest annual moves came in 2025 and 2026: Free Cash Flow soared 862.26% in 2025, then slumped 3639.68% in 2026.
• Over 5 years, Free Cash Flow stood at $46546.0 in 2022, then soared by 724.76% to $383893.0 in 2023, then tumbled by 511.22% to -$1.6 million in 2024, then jumped by 145.54% to $718841.0 in 2025, then plunged by 461.4% to -$2.6 million in 2026.
• The last three Free Cash Flow figures came in at -$2.6 million (Q2 2026), $1.0 million (Q1 2026), and $718841.0 (Q4 2025), per Business Quant data.