Pro Dex (PDEX) Free Cash Flow (2010 - 2026)
Pro Dex (PDEX) posted Free Cash Flow of $1.5 million for Q1 2026, down 56.57% sequentially from $3.5 million in Q4 2025, and up 164.98% YoY from $574000.0 in Q1 2025.
Pro Dex (PDEX) Free Cash Flow (2010 - 2026) Analysis & Trends
Pro Dex has reported Free Cash Flow for 15 years, with the latest figure at $1.5 million in Q1 2026.
- Quarterly Free Cash Flow rose 164.98% year-over-year to $1.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $7.1 million (up 536.73% YoY) and the FY2025 annual result came in at -$1.7 million, down 127.02% from the prior year.
- Free Cash Flow slipped to $1.5 million in Q1 2026 per PDEX's latest filing, from $3.5 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $4.0 million in Q1 2024 and troughed at -$5.6 million in Q2 2022.
- A 5-year average of $515058.8 and a median of $627000.0 in 2023 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Free Cash Flow soared 14586.67% in 2023, then slumped 6193.51% in 2024.
- Over 5 years, Free Cash Flow stood at -$904000.0 in 2022, then jumped by 108.52% to $77000.0 in 2023, then plunged by 6193.51% to -$4.7 million in 2024, then jumped by 174.64% to $3.5 million in 2025, then sank by 56.57% to $1.5 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered $1.5 million, $3.5 million, and $2.2 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 948.40 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 633.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 136.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 403.50 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 604.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 144.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 96.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 181.00 Mn |
| 10 | Pro Dex | 209.47 Mn | 198.49 Mn | 6.13 Mn | 1.52 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 1.52 Mn |
| Mar 31, 2026 | 1.52 Mn |
| Dec 31, 2025 | 3.50 Mn |
| Dec 31, 2025 | 3.50 Mn |
| Sep 30, 2025 | 2.21 Mn |
| Sep 30, 2025 | 2.21 Mn |
| Jun 30, 2025 | -173,000.00 |
| Jun 30, 2025 | -173,000.00 |
| Mar 31, 2025 | 574,000.00 |
| Mar 31, 2025 | 574,000.00 |
| Dec 31, 2024 | -4.69 Mn |
| Dec 31, 2024 | -4.69 Mn |
| Sep 30, 2024 | 1.46 Mn |
| Sep 30, 2024 | 1.46 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Jun 30, 2024 | 1.05 Mn |
| Mar 31, 2024 | 3.96 Mn |
| Mar 31, 2024 | 3.96 Mn |
| Dec 31, 2023 | 77,000.00 |
| Dec 31, 2023 | 77,000.00 |