Usbc (USBC) Free Cash Flow (2010 - 2026)

Usbc (USBC) reported Free Cash Flow of -$7.1 million for Q1 2026, down 443.26% on a YoY basis from $2.1 million in Q1 2025, and down 52.43% quarter-over-quarter from -$4.6 million in Q4 2025.

Usbc (USBC) Free Cash Flow (2010 - 2026) Analysis & Trends

Usbc has reported Free Cash Flow for 17 years, with the latest figure at -$7.1 million in Q1 2026.

  • For the quarter ending Q1 2026, Free Cash Flow fell 443.26% year-over-year to -$7.1 million; the trailing twelve-month figure through Mar 2026 stood at -$16.1 million (down 78.08% YoY), and the FY2025 full-year result was -$7.6 million, up 41.1% from the prior year.
  • Free Cash Flow for Q1 2026 stood at -$7.1 million, down from -$4.6 million in the prior quarter.
  • The five-year high for Free Cash Flow was $444330.0 in Q1 2022, with the low at -$7.1 million in Q1 2026.
  • Historically, Free Cash Flow has averaged -$2.8 million across 5 years, with a median of -$2.9 million in 2022.
  • Annual changes were most pronounced in 2022 — Free Cash Flow surged 124.0% — and 2023, when it sank 877.4%.
  • Usbc's Free Cash Flow stood at -$2.9 million in 2022, then decreased by 16.29% to -$3.4 million in 2023, then jumped by 44.25% to -$1.9 million in 2024, then plunged by 143.9% to -$4.6 million in 2025, then sank by 52.43% to -$7.1 million in 2026.
  • The last three Free Cash Flow figures came in at -$7.1 million (Q1 2026), -$4.6 million (Q4 2025), and -$3.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 Coherent 67.67 Bn 66.37 Bn 679.95 Mn -38.19 Mn
2 Keysight Technologies 57.00 Bn 54.83 Bn 995.00 Mn 407.00 Mn
3 Garmin 45.82 Bn 43.12 Bn 1.04 Bn 469.37 Mn
4 Teledyne Technologies 28.64 Bn 28.34 Bn 673.80 Mn 204.30 Mn
5 Mks 21.67 Bn 21.10 Bn 507.00 Mn 28.00 Mn
6 Fortive 19.42 Bn 19.07 Bn 675.50 Mn 208.20 Mn
7 Trimble 12.42 Bn 12.19 Bn 646.30 Mn 268.60 Mn
8 Cognex 10.23 Bn 9.94 Bn 190.94 Mn 42.34 Mn
9 Esco Technologies 7.86 Bn 7.77 Bn 131.32 Mn 58.53 Mn
10 Usbc 135.00 Mn 132.95 Mn - -7.06 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 -7.06 Mn
Mar 31, 2026 -7.06 Mn
Dec 31, 2025 -4.63 Mn
Dec 31, 2025 -4.63 Mn
Sep 30, 2025 -3.11 Mn
Sep 30, 2025 -3.11 Mn
Jun 30, 2025 -1.29 Mn
Jun 30, 2025 -1.29 Mn
Mar 31, 2025 -1.30 Mn
Mar 31, 2025 -1.30 Mn
Dec 31, 2024 -1.90 Mn
Dec 31, 2024 -1.90 Mn
Sep 30, 2024 -3.26 Mn
Sep 30, 2024 -3.26 Mn
Jun 30, 2024 -2.58 Mn
Jun 30, 2024 -2.58 Mn
Mar 31, 2024 -3.66 Mn
Mar 31, 2024 -3.66 Mn
Dec 31, 2023 -3.41 Mn
Dec 31, 2023 -3.41 Mn