Optical Cable (OCC) Free Cash Flow (2010 - 2026)
Optical Cable (OCC) posted Free Cash Flow of -$2.6 million for Q2 2026, down 352.44% on a QoQ basis from $1.0 million in Q1 2026, and down 3639.68% year-over-year from $73393.0 in Q2 2025.
Analysis
Optical Cable (OCC) Free Cash Flow (2010 - 2026) Analysis & Trends
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Lumentum Holdings | 72.60 Bn | 69.87 Bn | 477.30 Mn | 196.20 Mn |
| 2 | Coherent | 53.56 Bn | 51.58 Bn | 787.08 Mn | -486.23 Mn |
| 3 | Zebra Technologies | 16.79 Bn | 16.63 Bn | 825.00 Mn | 198.00 Mn |
| 4 | Littelfuse | 10.69 Bn | 10.07 Bn | 306.06 Mn | 127.29 Mn |
| 5 | Vishay Intertechnology | 4.31 Bn | 3.01 Bn | 207.38 Mn | 10.16 Mn |
| 6 | LG Display | 3.27 Bn | 2.19 Bn | 509.35 Mn | 1.21 Bn |
| 7 | Knowles | 3.06 Bn | 3.01 Bn | 74.60 Mn | 21.70 Mn |
| 8 | Bel Fuse | 2.82 Bn | 2.52 Bn | 83.97 Mn | 15.69 Mn |
| 9 | Hesai | 2.59 Bn | 1.61 Bn | 50.88 Mn | - |
| 10 | Optical Cable | 120.99 Mn | 120.85 Mn | 7.59 Mn | -2.60 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -2.60 Mn |
| Jan 31, 2026 | 1.03 Mn |
| Oct 31, 2025 | 718,841.00 |
| Jul 31, 2025 | -2.28 Mn |
| Apr 30, 2025 | 73,393.00 |
| Jan 31, 2025 | 2.60 Mn |
| Oct 31, 2024 | -1.58 Mn |
| Jul 31, 2024 | 475,192.00 |
| Apr 30, 2024 | 218,243.00 |
| Jan 31, 2024 | -341,461.00 |
| Oct 31, 2023 | 383,893.00 |
| Jul 31, 2023 | 422,982.00 |
| Apr 30, 2023 | -988,599.00 |
| Jan 31, 2023 | -734,799.00 |
| Oct 31, 2022 | 46,546.00 |
| Jul 31, 2022 | 1.21 Mn |
| Apr 30, 2022 | -1.19 Mn |
| Jan 31, 2022 | -1.94 Mn |
| Oct 31, 2021 | 2.29 Mn |
| Jul 31, 2021 | 143,145.00 |