Pro Dex (PDEX) Free Cash Flow (2010 - 2026)

Pro Dex has disclosed Free Cash Flow across 16 years of filings, most recently posting $1.5 million for Q1 2026.

• Free Cash Flow for Q1 2026 came in at $1.5 million, up 164.98% year-over-year; the trailing twelve-month figure through Mar 2026 was $7.1 million (up 536.73% YoY), and the FY2025 annual result 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.
• The 5-year median for Free Cash Flow is $627000.0 (2023), against an average of $515058.8.
• Across the five-year window, Free Cash Flow jumped 14586.67% in 2023 and slumped 6193.51% in 2024, its largest moves.
• Pro Dex's Free Cash Flow stood at -$904000.0 in 2022, then surged by 108.52% to $77000.0 in 2023, then plunged by 6193.51% to -$4.7 million in 2024, then surged by 174.64% to $3.5 million in 2025, then sank by 56.57% to $1.5 million in 2026.
• The last three Free Cash Flow figures came in at $1.5 million (Q1 2026), $3.5 million (Q4 2025), and $2.2 million (Q3 2025), per Business Quant data.