Pro Dex (PDEX) Free Cash Flow (2009 - 2026)
Pro Dex (PDEX) recorded Free Cash Flow of $6.14 million in fiscal Q1 2027 (quarter ended Sep 30, 2026), up 177.8% from $2.21 million a year earlier.
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Analysis
Pro Dex (PDEX) Free Cash Flow (2009 - 2026) Analysis & Trends
On a TTM basis, Pro Dex's Free Cash Flow came in at $10.69 million as of Sep 30, 2026; for FY2026 (ended Jun 30, 2026), it came in at $6.76 million.
- Across earlier fiscal years, Free Cash Flow came in at -$2.93 million in FY2025, $5.24 million in FY2024 (+16.8%), $4.49 million in FY2023 and -$2.49 million in FY2022.
- The fiscal Q1 2027 figure is the highest quarterly Free Cash Flow in data going back to fiscal Q1 2011.
- On a year-over-year basis, Free Cash Flow rose in three of the last four quarters, with growth averaging 77.3%.
- 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 -$476,000 (Q4 2026), $1.52 million (Q3 2026) and $3.5 million (Q2 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Thermo Fisher Scientific | 259.44 Bn | 236.08 Bn | 5.13 Bn | 2.11 Bn |
| 2 | Abbott Laboratories | 187.98 Bn | 162.45 Bn | 7.39 Bn | 1.22 Bn |
| 3 | Danaher | 163.91 Bn | 143.58 Bn | 3.84 Bn | 1.63 Bn |
| 4 | Intuitive Surgical | 153.75 Bn | 134.17 Bn | 2.08 Bn | 1.11 Bn |
| 5 | Medtronic | 131.67 Bn | 97.80 Bn | 6.34 Bn | 1.29 Bn |
| 6 | Stryker | 117.84 Bn | 104.03 Bn | 4.25 Bn | 1.22 Bn |
| 7 | Boston Scientific | 64.27 Bn | 59.95 Bn | 3.43 Bn | 868.00 Mn |
| 8 | Edwards Lifesciences | 61.69 Bn | 45.00 Bn | 1.35 Bn | 506.70 Mn |
| 9 | Medline | 51.94 Bn | 49.07 Bn | 1.93 Bn | 884.00 Mn |
| 10 | Pro Dex | 210.33 Mn | 174.25 Mn | 6.86 Mn | 6.14 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Sep 30, 2026 | 6.14 Mn |
| 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 | 938,000.00 |
| Mar 31, 2024 | 3.96 Mn |
| Dec 31, 2023 | 77,000.00 |
| Sep 30, 2023 | 266,000.00 |
| Jun 30, 2023 | 475,000.00 |
| 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 |
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_KEYimport 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();