Pro Dex (PDEX) Free Cash Flow (2010 - 2026)
Pro Dex (PDEX) recorded Free Cash Flow of -$476,000 in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$266,000 a year earlier.
Analysis
Pro Dex (PDEX) Free Cash Flow (2010 - 2026) Analysis & Trends
For FY2026 (ended Jun 30, 2026), Pro Dex reported Free Cash Flow of $6.76 million.
- Across earlier fiscal years, Free Cash Flow came in at -$2.93 million in FY2025, $6.22 million in FY2024 (+14.0%), $5.46 million in FY2023 and -$2.49 million in FY2022.
- The fiscal Q4 2026 figure is the lowest quarterly Free Cash Flow since fiscal Q2 2025.
- On a year-over-year basis, Free Cash Flow rose in three of the last four quarters, with growth averaging 144.7%.
- Peak year-over-year performance for Free Cash Flow in the last five years was growth of 447.4% in fiscal Q1 2025, against a decline of 90.2% in fiscal Q1 2024 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $1.52 million (Q3 2026), $3.5 million (Q2 2026) and $2.21 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 249.71 Bn | 228.86 Bn | 4.88 Bn | 1.68 Bn |
| 2 | Abbott Laboratories | 171.00 Bn | 142.08 Bn | 7.27 Bn | 1.99 Bn |
| 3 | Danaher | 155.79 Bn | 139.61 Bn | 3.61 Bn | 1.27 Bn |
| 4 | Intuitive Surgical | 143.91 Bn | 123.46 Bn | 1.96 Bn | 948.40 Mn |
| 5 | Medtronic | 110.42 Bn | 76.29 Bn | 6.34 Bn | 1.29 Bn |
| 6 | Stryker | 105.71 Bn | 91.82 Bn | 4.50 Bn | 1.06 Bn |
| 7 | Boston Scientific | 63.26 Bn | 58.27 Bn | 3.85 Bn | 1.28 Bn |
| 8 | Edwards Lifesciences | 49.80 Bn | 33.91 Bn | 1.35 Bn | 585.00 Mn |
| 9 | Becton Dickinson | 48.78 Bn | 45.93 Bn | 2.32 Bn | 633.00 Mn |
| 10 | Pro Dex | 219.84 Mn | 186.63 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 |
API Access
Pro Dex Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PDEX&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "PDEX", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=PDEX&period=max&api_key=YOUR_API_KEY");
const data = await res.json();