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 DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Optical Cable (OCC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Optical Cable (OCC) over the last 17 years, with Q4 2025 value amounting to $718841.0.

  • Optical Cable's Free Cash Flow rose 14553.58% to $718841.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $1.1 million, marking a year-over-year increase of 19118.61%. This contributed to the annual value of $1.1 million for FY2025, which is 19118.61% up from last year.
  • Optical Cable's Free Cash Flow amounted to $718841.0 in Q4 2025, which was up 14553.58% from -$2.3 million recorded in Q3 2025.
  • Optical Cable's 5-year Free Cash Flow high stood at $2.6 million for Q1 2025, and its period low was -$2.3 million during Q3 2025.
  • Over the past 5 years, Optical Cable's median Free Cash Flow value was $108269.0 (recorded in 2021), while the average stood at -$47081.6.
  • Over the last 5 years, Optical Cable's Free Cash Flow had its largest YoY gain of 86226.13% in 2025, and its largest YoY loss of 57907.39% in 2025.
  • Optical Cable's Free Cash Flow (Quarter) stood at $2.3 million in 2021, then tumbled by 97.97% to $46546.0 in 2022, then soared by 724.76% to $383893.0 in 2023, then crashed by 511.22% to -$1.6 million in 2024, then surged by 145.54% to $718841.0 in 2025.
  • Its last three reported values are $718841.0 in Q4 2025, -$2.3 million for Q3 2025, and $73393.0 during Q2 2025.