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 -$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 declined to -$2.6 million in Q2 2026 per OCC's latest filing, from $1.0 million in the prior quarter.
• Across five years, Free Cash Flow topped out at $2.6 million in Q1 2025 and bottomed at -$2.6 million in Q2 2026.
• The 5-year median for Free Cash Flow is $145818.0 (2024), against an average of -$234027.9.
• Across the five-year window, Free Cash Flow jumped 862.26% in 2025 and tumbled 3639.68% in 2026, its largest moves.
• Year by year, Free Cash Flow stood at $294796.0 in 2022, then soared by 30.22% to $383893.0 in 2023, then slumped by 511.22% to -$1.6 million in 2024, then soared by 145.54% to $718841.0 in 2025, then tumbled by 461.4% to -$2.6 million in 2026.
• Per Business Quant, the three latest OCC Free Cash Flow figures stand at -$2.6 million (Q2 2026), $1.0 million (Q1 2026), and $718841.0 (Q4 2025).