Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Optical Cable (OCC) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Optical Cable (OCC) over the last 17 years, with Q4 2025 value amounting to $718841.0.

  • Optical Cable's Free Cash Flow rose 14553.58% to $718841.0 in Q4 2025 from the same period last year, while for Oct 2025 it was $1.1 million, marking a year-over-year increase of 19118.61%. This contributed to the annual value of $1.1 million for FY2025, which is 19118.61% up from last year.
  • Latest data reveals that Optical Cable reported Free Cash Flow of $718841.0 as of Q4 2025, which was up 14553.58% from -$2.3 million recorded in Q3 2025.
  • Over the past 5 years, Optical Cable's Free Cash Flow peaked at $2.6 million during Q1 2025, and registered a low of -$2.3 million during Q3 2025.
  • In the last 5 years, Optical Cable's Free Cash Flow had a median value of $108269.0 in 2021 and averaged -$47081.6.
  • Within the past 5 years, the most significant YoY rise in Optical Cable's Free Cash Flow was 86226.13% (2025), while the steepest drop was 57907.39% (2025).
  • Optical Cable's Free Cash Flow (Quarter) stood at $2.3 million in 2021, then plummeted by 97.97% to $46546.0 in 2022, then surged by 724.76% to $383893.0 in 2023, then tumbled by 511.22% to -$1.6 million in 2024, then skyrocketed by 145.54% to $718841.0 in 2025.
  • Its Free Cash Flow stands at $718841.0 for Q4 2025, versus -$2.3 million for Q3 2025 and $73393.0 for Q2 2025.