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
DateValue
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