Solitron Devices (SODI) Free Cash Flow (2010 - 2026)
Solitron Devices' (SODI) quarterly Free Cash Flow came in at $2.1 million in Q2 2026, up 482.72% YoY from $353000.0 in Q2 2025, and up 149.03% on a QoQ basis from $826000.0 in Q1 2026.
Solitron Devices (SODI) Free Cash Flow (2010 - 2026) Analysis & Trends
Solitron Devices (SODI) has 15 years of Free Cash Flow data on file, last reported at $2.1 million in Q2 2026.
- Quarterly Free Cash Flow rose 482.72% year-over-year to $2.1 million in Q2 2026, while the trailing twelve-month figure through May 2026 was $3.3 million (up 68.6% YoY) and the FY2026 annual result came in at $1.6 million, up 182.5% from the prior year.
- Free Cash Flow improved to $2.1 million in Q2 2026, from $826000.0 in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $2.1 million in Q2 2026 to a low of -$2.5 million in Q1 2023.
- A 5-year average of $237666.7 and a median of $341500.0 in 2023 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2024 — Free Cash Flow sank 5994.12% — and 2026, when it surged 482.72%.
- Tracing SODI's Free Cash Flow over 5 years: stood at $231000.0 in 2022, then jumped by 42.86% to $330000.0 in 2023, then surged by 46.97% to $485000.0 in 2024, then plunged by 131.13% to -$151000.0 in 2025, then surged by 1462.25% to $2.1 million in 2026.
- The last three Free Cash Flow figures came in at $2.1 million (Q2 2026), $826000.0 (Q1 2026), and -$151000.0 (Q4 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Asml Holding | 683.77 Bn | 668.27 Bn | 5.90 Bn | - |
| 2 | Lam Research | 393.97 Bn | 388.39 Bn | 3.48 Bn | 1.27 Bn |
| 3 | Applied Materials | 389.80 Bn | 381.56 Bn | 3.95 Bn | 210.00 Mn |
| 4 | Kla | 240.86 Bn | 239.21 Bn | 2.24 Bn | 817.14 Mn |
| 5 | Teradyne | 58.87 Bn | 58.52 Bn | 794.62 Mn | 378.43 Mn |
| 6 | Qnity Electronics | 27.06 Bn | 26.10 Bn | 666.00 Mn | 151.00 Mn |
| 7 | Entegris | 21.93 Bn | 21.58 Bn | 420.00 Mn | 116.90 Mn |
| 8 | Onto Innovation | 14.50 Bn | 12.61 Bn | 183.25 Mn | 57.85 Mn |
| 9 | Amkor Technology | 12.45 Bn | 9.94 Bn | 318.59 Mn | -70.30 Mn |
| 10 | Solitron Devices | 74.78 Mn | 68.75 Mn | 2.47 Mn | 2.46 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 2.06 Mn |
| May 31, 2026 | 2.06 Mn |
| Feb 28, 2026 | 826,000.00 |
| Feb 28, 2026 | 826,000.00 |
| Nov 30, 2025 | -151,000.00 |
| Nov 30, 2025 | -151,000.00 |
| Aug 31, 2025 | 554,000.00 |
| Aug 31, 2025 | 554,000.00 |
| May 31, 2025 | 353,000.00 |
| May 31, 2025 | 353,000.00 |
| Feb 28, 2025 | 288,000.00 |
| Feb 28, 2025 | 288,000.00 |
| Nov 30, 2024 | 485,000.00 |
| Nov 30, 2024 | 485,000.00 |
| Aug 31, 2024 | 823,000.00 |
| Aug 31, 2024 | 823,000.00 |
| May 31, 2024 | -1.04 Mn |
| May 31, 2024 | -1.04 Mn |
| Feb 29, 2024 | 364,000.00 |
| Feb 29, 2024 | 364,000.00 |