Precision Optics Corporation (POCI) Free Cash Flow (2010 - 2026)
Precision Optics Corporation's (POCI) quarterly Free Cash Flow came in at -$671935.0 in Q1 2026, up 66.4% year-on-year from -$403817.6 in Q1 2025, and down 90.66% on a QoQ basis from -$352421.0 in Q4 2025.
Precision Optics Corporation (POCI) Free Cash Flow (2010 - 2026) Analysis & Trends
Precision Optics Corporation (POCI) has 17 years of Free Cash Flow data on file, last reported at -$671935.0 in Q1 2026.
- On a quarterly basis, Free Cash Flow rose 66.4% year-over-year to -$671935.0 in Q1 2026; TTM through Mar 2026 was -$1.9 million, a 54.99% increase from a year earlier, with the FY2025 full-year figure at -$3.8 million, down 27.72% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$671935.0, down from -$352421.0 in the prior quarter.
- Over the last five years, Free Cash Flow for POCI reached as high as $502869.0 in Q1 2023 and fell as low as -$2.0 million in Q1 2025.
- Historically, Free Cash Flow has averaged -$492997.4 across 5 years, with a median of -$342971.0 in 2024.
- On a YoY basis, Free Cash Flow climbed as much as 357.71% in 2023 and fell as far as 864.1% in 2023.
- Year by year, Free Cash Flow stood at -$180188.0 in 2022, then plunged by 33.92% to -$241305.0 in 2023, then sank by 238.42% to -$816630.0 in 2024, then surged by 56.84% to -$352421.0 in 2025, then slumped by 90.66% to -$671935.0 in 2026.
- Per Business Quant data, the three most recent Free Cash Flow figures were -$671935.0 in Q1 2026, -$352421.0 in Q4 2025, and -$226504.0 in Q3 2025.
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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 | Precision Optics Corporation | 33.52 Mn | 22.84 Mn | 2.06 Mn | -671,935.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -671,935.00 |
| Mar 31, 2026 | -671,935.00 |
| Dec 31, 2025 | -352,421.00 |
| Dec 31, 2025 | -352,421.00 |
| Sep 30, 2025 | -226,504.00 |
| Sep 30, 2025 | -226,504.00 |
| Jun 30, 2025 | -615,459.00 |
| Jun 30, 2025 | -615,459.00 |
| Mar 31, 2025 | -2.00 Mn |
| Mar 31, 2025 | -2.00 Mn |
| Dec 31, 2024 | -816,630.00 |
| Dec 31, 2024 | -816,630.00 |
| Sep 30, 2024 | -342,971.00 |
| Sep 30, 2024 | -342,971.00 |
| Jun 30, 2024 | -987,645.00 |
| Jun 30, 2024 | -987,645.00 |
| Mar 31, 2024 | -322,738.00 |
| Mar 31, 2024 | -322,738.00 |
| Dec 31, 2023 | -241,305.00 |
| Dec 31, 2023 | -241,305.00 |