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.

  • 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 for Q1 2026 was $1.0 million at Optical Cable, up from $718841.0 in the prior quarter.
  • Over five years, Free Cash Flow peaked at $2.6 million in Q1 2025 and troughed at -$2.3 million in Q3 2025.
  • A 5-year average of -$65638.9 and a median of $218243.0 in 2024 define the central range for Free Cash Flow.
  • On a YoY basis, Free Cash Flow climbed as much as 862.26% in 2025 and fell as far as 579.07% in 2025.
  • Year by year, Free Cash Flow stood at $294796.0 in 2022, then surged by 199.41% to $882659.0 in 2023, then crashed by 278.85% to -$1.6 million in 2024, then surged by 145.54% to $718841.0 in 2025, then soared by 43.16% to $1.0 million in 2026.
  • Business Quant data shows Free Cash Flow for OCC at $1.0 million in Q1 2026, $718841.0 in Q4 2025, and -$2.3 million in Q3 2025.