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

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

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

Usbc (USBC) has reported Free Cash Flow for 17 consecutive years, with -$7.1 million the latest figure, recorded in Q1 2026.

  • Free Cash Flow for Q1 2026 came in at -$7.1 million, down 443.26% year-over-year; the trailing twelve-month figure through Mar 2026 was -$16.1 million (down 78.08% YoY), and the FY2025 annual result was -$7.6 million, up 41.1% from the prior year.
  • Free Cash Flow was -$7.1 million for Q1 2026 at Usbc, down from -$4.6 million in the prior quarter.
  • Over five years, Free Cash Flow peaked at $444330.0 in Q1 2022 and troughed at -$7.1 million in Q1 2026.
  • Average Free Cash Flow over 5 years is -$2.8 million, with a median of -$2.9 million recorded in 2022.
  • Year-over-year, Free Cash Flow jumped 124.0% in 2022 and tumbled 877.4% in 2023.
  • Over 5 years, Free Cash Flow stood at -$2.9 million in 2022, then declined by 16.29% to -$3.4 million in 2023, then jumped by 44.25% to -$1.9 million in 2024, then tumbled by 143.9% to -$4.6 million in 2025, then plunged by 52.43% to -$7.1 million in 2026.
  • Per Business Quant data, the three most recent Free Cash Flow figures were -$7.1 million in Q1 2026, -$4.6 million in Q4 2025, and -$3.1 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Coherent 3,591.32 Bn 3,590.02 Bn 679.95 Mn -38.19 Mn
2 Novanta 69.39 Bn 69.00 Bn 113.58 Mn 47.47 Mn
3 Keysight Technologies 57.75 Bn 55.57 Bn 995.00 Mn 407.00 Mn
4 Teledyne Technologies 30.63 Bn 30.33 Bn 673.80 Mn 204.30 Mn
5 Fortive 19.14 Bn 18.79 Bn 675.50 Mn 208.20 Mn
6 Trimble 12.33 Bn 12.10 Bn 646.30 Mn 268.60 Mn
7 Cognex 11.87 Bn 11.58 Bn 190.94 Mn 42.34 Mn
8 Sensata Technologies Holding 6.78 Bn 6.14 Bn 286.30 Mn 104.60 Mn
9 Garmin 4.63 Bn 1.93 Bn 1.04 Bn 469.37 Mn
10 Usbc 128.09 Mn 126.04 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