Pro Dex (PDEX) Free Cash Flow (2010 - 2026)
Pro Dex's (PDEX) quarterly Free Cash Flow came in at -$476000.0 in Q2 2026, down 78.95% year-over-year from -$2.3 million in Q2 2025, and down 131.3% quarter-over-quarter from $1.5 million in Q1 2026.
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Pro Dex (PDEX) Free Cash Flow (2010 - 2026) Analysis & Trends
Pro Dex has disclosed Free Cash Flow across 15 years of filings, most recently posting -$476000.0 for Q2 2026.
- In Q2 2026, Free Cash Flow fell 78.95% year-over-year to -$476000.0; the TTM figure through Jun 2026 stood at $6.8 million (up 330.84% YoY), while the FY2026 annual figure was $6.8 million, up 330.84% from the prior year.
- Free Cash Flow came in at -$476000.0 for Q2 2026 at Pro Dex, down from $1.5 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $4.0 million in Q1 2024 to a low of -$5.6 million in Q2 2022.
- Average Free Cash Flow over 5 years is $454833.3, with a median of $600500.0 recorded in 2023.
- Year-over-year, Free Cash Flow surged 14586.67% in 2023 and sank 6193.51% in 2024.
- Over 5 years, Free Cash Flow stood at -$904000.0 in 2022, then surged by 108.52% to $77000.0 in 2023, then slumped by 6193.51% to -$4.7 million in 2024, then surged by 174.64% to $3.5 million in 2025, then tumbled by 113.59% to -$476000.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$476000.0 in Q2 2026, $1.5 million in Q1 2026, and $3.5 million in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Abbott Laboratories | 179.79 Bn | 174.18 Bn | 7.27 Bn | 1.99 Bn |
| 2 | Intuitive Surgical | 127.69 Bn | 122.47 Bn | 1.96 Bn | 948.40 Mn |
| 3 | Medtronic | 117.23 Bn | 108.41 Bn | 6.34 Bn | 1.29 Bn |
| 4 | Stryker | 103.55 Bn | 100.07 Bn | 4.50 Bn | 1.06 Bn |
| 5 | Boston Scientific | 63.24 Bn | 62.70 Bn | 3.85 Bn | 1.28 Bn |
| 6 | Edwards Lifesciences | 49.97 Bn | 45.72 Bn | 1.35 Bn | 585.00 Mn |
| 7 | Alcon | 32.83 Bn | 31.37 Bn | 1.68 Bn | 606.00 Mn |
| 8 | Dexcom | 32.30 Bn | 30.35 Bn | 830.00 Mn | 184.50 Mn |
| 9 | Steris | 20.73 Bn | 20.25 Bn | 684.20 Mn | 279.60 Mn |
| 10 | Pro Dex | 192.84 Mn | 183.45 Mn | 7.09 Mn | -476,000.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -476,000.00 |
| Mar 31, 2026 | 1.52 Mn |
| Dec 31, 2025 | 3.50 Mn |
| Sep 30, 2025 | 2.21 Mn |
| Jun 30, 2025 | -266,000.00 |
| Mar 31, 2025 | 574,000.00 |
| Dec 31, 2024 | -4.69 Mn |
| Sep 30, 2024 | 1.46 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | 3.96 Mn |
| Dec 31, 2023 | 77,000.00 |
| Sep 30, 2023 | 266,000.00 |
| Jun 30, 2023 | 627,000.00 |
| Mar 31, 2023 | 2.20 Mn |
| Dec 31, 2022 | -904,000.00 |
| Sep 30, 2022 | 2.71 Mn |
| Jun 30, 2022 | -5.65 Mn |
| Mar 31, 2022 | 15,000.00 |
| Dec 31, 2021 | 1.29 Mn |
| Sep 30, 2021 | 1.85 Mn |