Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentBeginning Cash BalanceCapital 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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Optical Cable (OCC) Free Cash Flow: 2009-2025

Historic Free Cash Flow for Optical Cable (OCC) over the last 17 years, with Oct 2025 value amounting to $1.1 million.

  • Optical Cable's Free Cash Flow rose 145.54% to $718,841 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 191.19%. This contributed to the annual value of $1.1 million for FY2025, which is 191.19% up from last year.
  • According to the latest figures from FY2025, Optical Cable's Free Cash Flow is $1.1 million, which was up 191.19% from -$1.2 million recorded in FY2024.
  • In the past 5 years, Optical Cable's Free Cash Flow ranged from a high of $2.0 million in FY2021 and a low of -$1.9 million during FY2022.
  • Its 3-year average for Free Cash Flow is -$341,546, with a median of -$916,523 in 2023.
  • As far as peak fluctuations go, Optical Cable's Free Cash Flow plummeted by 195.74% in 2022, and later surged by 191.19% in 2025.
  • Optical Cable's Free Cash Flow (MRY) stood at $2.0 million in 2021, then crashed by 195.74% to -$1.9 million in 2022, then soared by 50.92% to -$916,523 in 2023, then crashed by 33.84% to -$1.2 million in 2024, then soared by 191.19% to $1.1 million in 2025.
  • Its Free Cash Flow stands at $1.1 million for FY2025, versus -$1.2 million for FY2024 and -$916,523 for FY2023.