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

Optical Cable's Free Cash Flow history runs 17 years deep, the most recent figure standing at $1.0 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 60.46% year-over-year to $1.0 million; the TTM figure through Jan 2026 stood at -$455171.0 (down 126.5% YoY), while the FY2025 annual figure was $1.1 million, up 191.19% from the prior year.
• Free Cash Flow was $1.0 million for Q1 2026 at Optical Cable, up from $718841.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $2.6 million in Q1 2025 to a low of -$2.3 million in Q3 2025.
• Historically, Free Cash Flow has averaged -$65638.9 across 5 years, with a median of $218243.0 in 2024.
• Biggest YoY gain for Free Cash Flow was 862.26% in 2025; the steepest drop was 579.07% in 2025.
• A 5-year view of Free Cash Flow shows it stood at $294796.0 in 2022, then soared by 199.41% to $882659.0 in 2023, then tumbled by 278.85% to -$1.6 million in 2024, then soared by 145.54% to $718841.0 in 2025, then jumped by 43.16% to $1.0 million in 2026.
• The last three Free Cash Flow figures came in at $1.0 million (Q1 2026), $718841.0 (Q4 2025), and -$2.3 million (Q3 2025), per Business Quant data.