Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
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Ratios

Precision Optics Corporation (POCI) Free Cash Flow (2016 - 2025)

Precision Optics Corporation (POCI) has disclosed Free Cash Flow for 16 consecutive years, with -$352421.0 as the latest value for Q4 2025.

  • On a quarterly basis, Free Cash Flow rose 56.84% to -$352421.0 in Q4 2025 year-over-year; TTM through Dec 2025 was -$3.2 million, a 29.31% decrease, with the full-year FY2025 number at -$3.8 million, down 27.72% from a year prior.
  • Free Cash Flow was -$352421.0 for Q4 2025 at Precision Optics Corporation, down from -$226504.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $502869.0 in Q1 2023 to a low of -$2.0 million in Q1 2025.
  • A 5-year average of -$411478.2 and a median of -$282021.5 in 2023 define the central range for Free Cash Flow.
  • Peak YoY movement for Free Cash Flow: plummeted 983.12% in 2021, then skyrocketed 357.71% in 2023.
  • Precision Optics Corporation's Free Cash Flow stood at -$537737.0 in 2021, then surged by 66.49% to -$180188.0 in 2022, then crashed by 33.92% to -$241305.0 in 2023, then tumbled by 238.42% to -$816630.0 in 2024, then soared by 56.84% to -$352421.0 in 2025.
  • Per Business Quant, the three most recent readings for POCI's Free Cash Flow are -$352421.0 (Q4 2025), -$226504.0 (Q3 2025), and -$615459.0 (Q2 2025).