Precision Optics Corporation (POCI) Free Cash Flow (2010 - 2026)
Precision Optics Corporation (POCI) posted quarterly 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% quarter-over-quarter from -$352421.0 in Q4 2025.
Precision Optics Corporation (POCI) Free Cash Flow (2010 - 2026) Analysis & Trends
Precision Optics Corporation (POCI) has reported Free Cash Flow for 17 consecutive years, with -$671935.0 the latest figure, recorded in Q1 2026.
- In Q1 2026, Free Cash Flow rose 66.4% year-over-year to -$671935.0; the TTM figure through Mar 2026 stood at -$1.9 million (up 54.99% YoY), while the FY2025 annual figure was -$3.8 million, down 27.72% from the prior year.
- Free Cash Flow fell 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.
- 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.
- Precision Optics Corporation's 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 soared by 56.84% to -$352421.0 in 2025, then slumped by 90.66% to -$671935.0 in 2026.
- Business Quant data shows POCI's Free Cash Flow at -$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 | Intuitive Surgical | 134.13 Bn | 128.91 Bn | 1.96 Bn | 948.40 Mn |
| 2 | Becton Dickinson | 52.76 Bn | 51.90 Bn | 2.32 Bn | 633.00 Mn |
| 3 | Alcon | 35.81 Bn | 34.46 Bn | 1.68 Bn | 136.00 Mn |
| 4 | Resmed | 33.72 Bn | 32.25 Bn | 861.22 Mn | 403.50 Mn |
| 5 | Medline | 29.38 Bn | 26.70 Bn | 2.22 Bn | 604.00 Mn |
| 6 | West Pharmaceutical Services | 25.00 Bn | 24.57 Bn | 329.20 Mn | 80.80 Mn |
| 7 | Solventum | 15.46 Bn | 15.06 Bn | 1.29 Bn | 144.00 Mn |
| 8 | Cooper Companies | 14.88 Bn | 14.74 Bn | 735.40 Mn | 96.40 Mn |
| 9 | Baxter International | 13.58 Bn | 11.43 Bn | 1.03 Bn | 181.00 Mn |
| 10 | Precision Optics Corporation | 35.46 Mn | 24.78 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 |