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 -$2.6 million for 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 -$2.9 million, a 283.54% decrease from a year earlier, with the FY2025 full-year figure at $1.4 million, up 210.73% 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.
• Over the last five years, Free Cash Flow for OCC reached as high as $2.6 million in Q1 2025 and fell as low as -$2.6 million in Q2 2026.
• A 5-year average of -$193002.3 and a median of $145818.0 in 2024 frame the typical range for Free Cash Flow.
• The widest annual swing landed in 2025, when Free Cash Flow jumped 862.26%; it then sank 3639.68% in 2026.
• Tracing OCC's Free Cash Flow over 5 years: stood at $294796.0 in 2022, then jumped by 199.41% to $882659.0 in 2023, then tumbled by 278.85% to -$1.6 million in 2024, then jumped by 160.72% to $958537.0 in 2025, then sank by 371.03% to -$2.6 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$2.6 million, $1.0 million, and $958537.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.