Precision Optics Corporation (POCI) Free Cash Flow (2010 - 2026)
Precision Optics Corporation (POCI) reported Free Cash Flow of -$671935.0 for Q1 2026, up 66.4% year-over-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) has 17 years of Free Cash Flow data on file, last reported at -$671935.0 in Q1 2026.
- Quarterly Free Cash Flow rose 66.4% year-over-year to -$671935.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$1.9 million (up 54.99% YoY) and the FY2025 annual result came in at -$3.8 million, down 27.72% from the prior year.
- Free Cash Flow eased to -$671935.0 in Q1 2026 per POCI's latest filing, from -$352421.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $502869.0 in Q1 2023 and bottomed at -$2.0 million in Q1 2025.
- The 5-year median for Free Cash Flow is -$342971.0 (2024), against an average of -$492997.4.
- Peak annual rise in Free Cash Flow reached 357.71% in 2023, while the deepest fall reached 864.1% in 2023.
- Tracing POCI's Free Cash Flow over 5 years: stood at -$180188.0 in 2022, then sank by 33.92% to -$241305.0 in 2023, then slumped by 238.42% to -$816630.0 in 2024, then soared by 56.84% to -$352421.0 in 2025, then tumbled by 90.66% to -$671935.0 in 2026.
- Per Business Quant, the three latest POCI Free Cash Flow figures stand at -$671935.0 (Q1 2026), -$352421.0 (Q4 2025), and -$226504.0 (Q3 2025).
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 | Precision Optics Corporation | 38.70 Mn | 28.02 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 |
| Sep 30, 2023 | -1.40 Mn |
| Sep 30, 2023 | -1.40 Mn |
| Jun 30, 2023 | -604,270.00 |
| Jun 30, 2023 | -604,270.00 |
| Mar 31, 2023 | 502,869.00 |
| Mar 31, 2023 | 502,869.00 |
| Dec 31, 2022 | -180,188.00 |
| Dec 31, 2022 | -180,188.00 |
| Sep 30, 2022 | 183,715.00 |
| Sep 30, 2022 | 183,715.00 |
| Jun 30, 2022 | -107,039.00 |
| Jun 30, 2022 | -107,039.00 |
| Mar 31, 2022 | -195,127.00 |
| Mar 31, 2022 | -195,127.00 |
| Dec 31, 2021 | -537,737.00 |
| Dec 31, 2021 | -537,737.00 |
| Sep 30, 2021 | -206,665.00 |
| Sep 30, 2021 | -206,665.00 |
| Jun 30, 2021 | 95,206.00 |
| Jun 30, 2021 | 95,206.00 |
| Mar 31, 2021 | 128,654.00 |
| Mar 31, 2021 | 128,654.00 |
| Dec 31, 2020 | -49,647.00 |
| Dec 31, 2020 | -49,647.00 |
| Sep 30, 2020 | -203,587.00 |
| Sep 30, 2020 | -203,587.00 |
| Jun 30, 2020 | -517,209.00 |
| Jun 30, 2020 | -517,209.00 |
| Mar 31, 2020 | 320,922.00 |
| Mar 31, 2020 | 320,922.00 |
| Dec 31, 2019 | -494,817.00 |
| Dec 31, 2019 | -494,817.00 |
| Sep 30, 2019 | -20,538.00 |
| Sep 30, 2019 | -20,538.00 |
| Jun 30, 2019 | -105,833.00 |
| Jun 30, 2019 | -105,833.00 |
| Mar 31, 2019 | -412,211.00 |
| Mar 31, 2019 | -412,211.00 |
| Dec 31, 2018 | -604,448.00 |
| Dec 31, 2018 | -604,448.00 |
| Sep 30, 2018 | -49,239.00 |
| Sep 30, 2018 | -49,239.00 |
| Jun 30, 2018 | 202,991.00 |
| Jun 30, 2018 | 202,991.00 |
| Mar 31, 2018 | -174,777.00 |
| Mar 31, 2018 | -174,777.00 |
| Dec 31, 2017 | 199,641.00 |
| Dec 31, 2017 | 199,641.00 |
| Sep 30, 2017 | -131,646.00 |
| Sep 30, 2017 | -131,646.00 |
| Jun 30, 2017 | -35,510.00 |
| Jun 30, 2017 | -35,510.00 |
| Mar 31, 2017 | -354,359.00 |
| Mar 31, 2017 | -354,359.00 |
| Dec 31, 2016 | -459,572.00 |
| Dec 31, 2016 | -459,572.00 |
| Sep 30, 2016 | 154,288.00 |
| Sep 30, 2016 | 154,288.00 |
| Jun 30, 2016 | -125,903.00 |
| Jun 30, 2016 | -125,903.00 |
| Mar 31, 2016 | -225,464.00 |
| Mar 31, 2016 | -225,464.00 |
| Dec 31, 2015 | -399,847.00 |
| Dec 31, 2015 | -399,847.00 |
| Sep 30, 2015 | -129,456.00 |
| Sep 30, 2015 | -129,456.00 |
| Jun 30, 2015 | -51,398.00 |
| Jun 30, 2015 | -51,398.00 |
| Mar 31, 2015 | -66,941.00 |
| Mar 31, 2015 | -66,941.00 |
| Dec 31, 2014 | -94,980.00 |
| Dec 31, 2014 | -94,980.00 |
| Sep 30, 2014 | -622,892.00 |
| Sep 30, 2014 | -622,892.00 |
| Jun 30, 2014 | -218,853.00 |
| Jun 30, 2014 | -218,853.00 |
| Mar 31, 2014 | -219,236.00 |
| Mar 31, 2014 | -219,236.00 |
| Dec 31, 2013 | -302,589.00 |
| Dec 31, 2013 | -302,589.00 |
| Sep 30, 2013 | -147,033.00 |
| Sep 30, 2013 | -147,033.00 |
| Jun 30, 2013 | -243,696.00 |
| Jun 30, 2013 | -243,696.00 |
| Mar 31, 2013 | -343,539.00 |
| Mar 31, 2013 | -343,539.00 |
| Dec 31, 2012 | -485,542.00 |
| Dec 31, 2012 | -485,542.00 |
| Sep 30, 2012 | -228,126.00 |
| Sep 30, 2012 | -228,126.00 |
| Jun 30, 2012 | -272,246.00 |
| Jun 30, 2012 | -272,246.00 |
| Mar 31, 2012 | -357,815.00 |
| Mar 31, 2012 | -357,815.00 |
| Dec 31, 2011 | -260,874.00 |
| Dec 31, 2011 | -260,874.00 |
| Sep 30, 2011 | -694,580.00 |
| Sep 30, 2011 | -694,580.00 |
| Jun 30, 2011 | -20,673.00 |
| Jun 30, 2011 | -20,673.00 |
| Mar 31, 2011 | -53,032.00 |
| Mar 31, 2011 | -53,032.00 |
| Dec 31, 2010 | -181,439.00 |
| Dec 31, 2010 | -181,439.00 |
| Sep 30, 2010 | -158,381.00 |
| Sep 30, 2010 | -158,381.00 |