Pro Dex (PDEX) Free Cash Flow (2010 - 2026)
Pro Dex (PDEX) reported Free Cash Flow of $1.5 million for Q1 2026, up 164.98% on a YoY basis from $574000.0 in Q1 2025, and down 56.57% sequentially from $3.5 million in Q4 2025.
Pro Dex (PDEX) Free Cash Flow (2010 - 2026) Analysis & Trends
Pro Dex (PDEX) has 15 years of Free Cash Flow data on file, last reported at $1.5 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow rose 164.98% year-over-year to $1.5 million; the trailing twelve-month figure through Mar 2026 stood at $7.1 million (up 536.73% YoY), and the FY2025 full-year result was -$1.7 million, down 127.02% from the prior year.
- Free Cash Flow slipped to $1.5 million in Q1 2026, from $3.5 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.
- A 5-year average of $515058.8 and a median of $627000.0 in 2023 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow jumped 14586.67% in 2023 and plunged 6193.51% in 2024, its largest moves.
- Tracing PDEX's Free Cash Flow over 5 years: stood at -$904000.0 in 2022, then jumped by 108.52% to $77000.0 in 2023, then sank by 6193.51% to -$4.7 million in 2024, then jumped by 174.64% to $3.5 million in 2025, then slumped by 56.57% to $1.5 million in 2026.
- Business Quant data shows PDEX's Free Cash Flow at $1.5 million in Q1 2026, $3.5 million in Q4 2025, and $2.2 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Alcon | 32,734,969.19 Bn | 32,734,967.53 Bn | 1.53 Bn | 557.00 Mn |
| 2 | Intuitive Surgical | 117.50 Bn | 112.41 Bn | 1.96 Bn | 1.10 Bn |
| 3 | Becton Dickinson | 42.93 Bn | 42.11 Bn | 2.15 Bn | 546.00 Mn |
| 4 | Medline | 30.82 Bn | 36.66 Bn | 1.84 Bn | 316.00 Mn |
| 5 | Resmed | 27.90 Bn | 26.23 Bn | 890.98 Mn | 520.48 Mn |
| 6 | West Pharmaceutical Services | 26.76 Bn | 26.23 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Cooper Companies | 15.30 Bn | 15.16 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Solventum | 13.46 Bn | 12.90 Bn | 1.10 Bn | -273.00 Mn |
| 9 | Align Technology | 12.02 Bn | 10.96 Bn | 736.59 Mn | 120.26 Mn |
| 10 | Pro Dex | 174.76 Mn | 165.70 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 |