Balance Sheet
Cash Flow Statement
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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.

  • Quarterly Free Cash Flow rose 56.84% to -$352421.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$3.2 million through Dec 2025, down 29.31% year-over-year, with the annual reading at -$3.8 million for FY2025, 27.72% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$352421.0 at Precision Optics Corporation, down from -$226504.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $502869.0 in Q1 2023, with the low at -$2.0 million in Q1 2025.
  • Average Free Cash Flow over 5 years is -$411478.2, with a median of -$282021.5 recorded in 2023.
  • The sharpest move saw Free Cash Flow tumbled 983.12% in 2021, then surged 357.71% in 2023.
  • Over 5 years, Free Cash Flow stood at -$537737.0 in 2021, then soared by 66.49% to -$180188.0 in 2022, then plummeted by 33.92% to -$241305.0 in 2023, then crashed by 238.42% to -$816630.0 in 2024, then skyrocketed by 56.84% to -$352421.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$352421.0, -$226504.0, and -$615459.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.