Pro Dex (PDEX) Free Cash Flow (2010 - 2026)
Pro Dex recorded quarterly Free Cash Flow of $1.5 million in Q1 2026, down 56.57% quarter-over-quarter from $3.5 million in Q4 2025, and up 164.98% year-over-year from $574000.0 in Q1 2025.
Pro Dex's Free Cash Flow history runs 16 years deep, the most recent figure standing at $1.5 million for Q1 2026.
- In Q1 2026, Free Cash Flow rose 164.98% year-over-year to $1.5 million; the TTM figure through Mar 2026 stood at $7.1 million (up 536.73% YoY), while the FY2025 annual figure was -$1.7 million, down 127.02% from the prior year.
- Free Cash Flow came in at $1.5 million for Q1 2026 at Pro Dex, down 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 surged 14586.67% in 2023 and sank 6193.51% in 2024, its largest moves.
- Pro Dex's Free Cash Flow stood at -$904000.0 in 2022, then soared by 108.52% to $77000.0 in 2023, then tumbled by 6193.51% to -$4.7 million in 2024, then soared by 174.64% to $3.5 million in 2025, then plunged 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 156.17 Bn | 151.78 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.51 Bn | 40.49 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Resmed | 30.43 Bn | 28.77 Bn | 890.98 Mn | 520.48 Mn |
| 4 | West Pharmaceutical Services | 22.78 Bn | 22.26 Bn | 296.40 Mn | 63.80 Mn |
| 5 | Solventum | 13.39 Bn | 13.39 Bn | 1.10 Bn | -273.00 Mn |
| 6 | Cooper Companies | 12.33 Bn | 12.20 Bn | 695.20 Mn | 158.70 Mn |
| 7 | Align Technology | 11.65 Bn | 10.59 Bn | 736.59 Mn | 120.26 Mn |
| 8 | Baxter International | 9.81 Bn | 7.77 Bn | 891.00 Mn | 76.00 Mn |
| 9 | Aptargroup | 7.39 Bn | 7.19 Bn | 351.91 Mn | 53.30 Mn |
| 10 | Pro Dex | 201.21 Mn | 193.60 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 |
| Sep 30, 2023 | 266,000.00 |
| Sep 30, 2023 | 266,000.00 |
| Jun 30, 2023 | 627,000.00 |
| Jun 30, 2023 | 627,000.00 |
| Mar 31, 2023 | 2.20 Mn |
| Mar 31, 2023 | 2.20 Mn |
| Dec 31, 2022 | -904,000.00 |
| Dec 31, 2022 | -904,000.00 |
| Sep 30, 2022 | 2.71 Mn |
| Sep 30, 2022 | 2.71 Mn |
| Jun 30, 2022 | -5.65 Mn |
| Jun 30, 2022 | -5.65 Mn |
| Mar 31, 2022 | 15,000.00 |
| Mar 31, 2022 | 15,000.00 |
| Dec 31, 2021 | 1.29 Mn |
| Dec 31, 2021 | 1.29 Mn |
| Sep 30, 2021 | 1.85 Mn |
| Sep 30, 2021 | 1.85 Mn |
| Jun 30, 2021 | -4.90 Mn |
| Jun 30, 2021 | -4.90 Mn |
| Mar 31, 2021 | -4.44 Mn |
| Mar 31, 2021 | -4.44 Mn |
| Dec 31, 2020 | 1.97 Mn |
| Dec 31, 2020 | 1.97 Mn |
| Sep 30, 2020 | -888,000.00 |
| Sep 30, 2020 | -888,000.00 |
| Jun 30, 2020 | 2.93 Mn |
| Jun 30, 2020 | 2.93 Mn |
| Mar 31, 2020 | -105,000.00 |
| Mar 31, 2020 | -105,000.00 |
| Dec 31, 2019 | -1,000.00 |
| Dec 31, 2019 | -1,000.00 |
| Mar 31, 2017 | 1.16 Mn |
| Mar 31, 2017 | 1.16 Mn |
| Dec 31, 2016 | 505,000.00 |
| Dec 31, 2016 | 505,000.00 |
| Sep 30, 2016 | -61,000.00 |
| Sep 30, 2016 | -61,000.00 |
| Jun 30, 2016 | 1.30 Mn |
| Jun 30, 2016 | 1.30 Mn |
| Mar 31, 2016 | -796,000.00 |
| Mar 31, 2016 | -796,000.00 |
| Dec 31, 2015 | 313,000.00 |
| Dec 31, 2015 | 313,000.00 |
| Sep 30, 2015 | -641,000.00 |
| Sep 30, 2015 | -641,000.00 |
| Mar 31, 2015 | -680,000.00 |
| Mar 31, 2015 | -680,000.00 |
| Dec 31, 2014 | 54,000.00 |
| Dec 31, 2014 | 54,000.00 |
| Sep 30, 2014 | 498,000.00 |
| Sep 30, 2014 | 498,000.00 |
| Mar 31, 2014 | 291,000.00 |
| Mar 31, 2014 | 291,000.00 |
| Dec 31, 2013 | -1.16 Mn |
| Dec 31, 2013 | -1.16 Mn |
| Sep 30, 2013 | -512,000.00 |
| Sep 30, 2013 | -512,000.00 |
| Mar 31, 2013 | -510,000.00 |
| Mar 31, 2013 | -510,000.00 |
| Dec 31, 2012 | -626,000.00 |
| Dec 31, 2012 | -626,000.00 |
| Sep 30, 2012 | -213,000.00 |
| Sep 30, 2012 | -213,000.00 |
| Jun 30, 2012 | -672,000.00 |
| Jun 30, 2012 | -672,000.00 |
| Mar 31, 2012 | 619,000.00 |
| Mar 31, 2012 | 619,000.00 |
| Dec 31, 2011 | -550,000.00 |
| Dec 31, 2011 | -550,000.00 |
| Sep 30, 2011 | 307,000.00 |
| Sep 30, 2011 | 307,000.00 |
| Jun 30, 2011 | 1.00 Mn |
| Jun 30, 2011 | 1.00 Mn |
| Mar 31, 2011 | 1.71 Mn |
| Mar 31, 2011 | 1.71 Mn |
| Dec 31, 2010 | -449,000.00 |
| Dec 31, 2010 | -449,000.00 |
| Sep 30, 2010 | 375,000.00 |
| Sep 30, 2010 | 375,000.00 |