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% 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 17 years of Free Cash Flow data on file, last reported at -$671935.0 in Q1 2026.
- Free Cash Flow for Q1 2026 came in at -$671935.0, up 66.4% year-over-year; the trailing twelve-month figure through Mar 2026 was -$1.9 million (up 54.99% YoY), and the FY2025 annual result was -$3.8 million, down 27.72% from the prior year.
- Free Cash Flow slipped to -$671935.0 in Q1 2026 per POCI's latest filing, from -$352421.0 in the prior quarter.
- Over five years, Free Cash Flow peaked at $502869.0 in Q1 2023 and troughed at -$2.0 million in Q1 2025.
- A 5-year average of -$492997.4 and a median of -$342971.0 in 2024 frame the typical range for Free Cash Flow.
- On a YoY basis, Free Cash Flow climbed as much as 357.71% in 2023 and fell as far as 864.1% in 2023.
- A 5-year view of Free Cash Flow shows it stood at -$180188.0 in 2022, then tumbled by 33.92% to -$241305.0 in 2023, then plunged by 238.42% to -$816630.0 in 2024, then surged by 56.84% to -$352421.0 in 2025, then sank 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) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Intuitive Surgical | 148.09 Bn | 143.69 Bn | 1.83 Bn | 808.60 Mn |
| 2 | Becton Dickinson | 41.00 Bn | 39.99 Bn | 2.15 Bn | 546.00 Mn |
| 3 | Medline | 30.38 Bn | 36.22 Bn | 1.84 Bn | 316.00 Mn |
| 4 | Resmed | 28.22 Bn | 26.56 Bn | 890.98 Mn | 520.48 Mn |
| 5 | West Pharmaceutical Services | 23.72 Bn | 23.19 Bn | 296.40 Mn | 63.80 Mn |
| 6 | Solventum | 13.33 Bn | 13.33 Bn | 1.10 Bn | -273.00 Mn |
| 7 | Cooper Companies | 13.12 Bn | 12.99 Bn | 735.40 Mn | 96.40 Mn |
| 8 | Align Technology | 12.86 Bn | 11.80 Bn | 736.59 Mn | 120.26 Mn |
| 9 | Baxter International | 10.51 Bn | 8.47 Bn | 891.00 Mn | 76.00 Mn |
| 10 | Precision Optics Corporation | 44.43 Mn | 33.75 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 |