Usbc (USBC) Free Cash Flow (2010 - 2026)
Usbc's (USBC) quarterly Free Cash Flow came in at -$7.1 million in Q1 2026, down 443.26% YoY from $2.1 million in Q1 2025, and down 52.43% on a QoQ basis from -$4.6 million in Q4 2025.
Usbc (USBC) Free Cash Flow (2010 - 2026) Analysis & Trends
Usbc (USBC) has 17 years of Free Cash Flow data on file, last reported at -$7.1 million in Q1 2026.
- Quarterly Free Cash Flow fell 443.26% year-over-year to -$7.1 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$16.1 million (down 74.97% YoY) and the FY2025 annual result came in at -$7.6 million, up 41.1% from the prior year.
- Free Cash Flow retreated to -$7.1 million in Q1 2026, from -$4.6 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $1.3 million in Q1 2022 to a low of -$7.1 million in Q1 2026.
- A 5-year average of -$2.8 million and a median of -$2.9 million in 2022 frame the typical range for Free Cash Flow.
- Annual changes were most pronounced in 2022 — Free Cash Flow jumped 168.66% — and 2026, when it sank 443.26%.
- Tracing USBC's Free Cash Flow over 5 years: stood at -$2.9 million in 2022, then fell by 16.8% 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Garmin | 56.99 Bn | 54.32 Bn | 1.26 Bn | 275.78 Mn |
| 2 | Keysight Technologies | 53.98 Bn | 51.57 Bn | 1.18 Bn | 472.00 Mn |
| 3 | Coherent | 51.02 Bn | 49.04 Bn | 787.08 Mn | -486.23 Mn |
| 4 | Teledyne Technologies | 29.42 Bn | 29.08 Bn | 738.10 Mn | 284.70 Mn |
| 5 | Mks | 18.78 Bn | 18.17 Bn | 595.00 Mn | 189.00 Mn |
| 6 | Fortive | 18.31 Bn | 17.94 Bn | 695.30 Mn | 258.10 Mn |
| 7 | Trimble | 14.07 Bn | 13.85 Bn | 674.90 Mn | 233.20 Mn |
| 8 | Cognex | 10.13 Bn | 9.73 Bn | 205.77 Mn | 67.62 Mn |
| 9 | Esco Technologies | 7.43 Bn | 7.36 Bn | 141.52 Mn | 47.33 Mn |
| 10 | Usbc | 162.63 Mn | 158.97 Mn | - | -15.23 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -15.23 Mn |
| Jun 30, 2026 | -15.23 Mn |
| 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 | -2.74 Mn |
| Jun 30, 2024 | -2.74 Mn |
| Mar 31, 2024 | -3.49 Mn |
| Mar 31, 2024 | -3.49 Mn |