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Optical Cable free cash flow OCC

Cash from operations less capital spending, by quarter and over the last twelve months, from 2010.

Last 12 months, to Jul 31, 2026
$441.9K
Latest quarter, Q3 FY26
$1.3M
Fiscal year 2025
$1.1M

Optical Cable's free cash flow was $441.9K over the twelve months to Jul 31, 2026.

In its latest quarter, Q3 FY26, it was $1.3M.

Free cash flow over time

Open the interactive chart, with overlays and comparisons

Fiscal year by fiscal year

Fiscal yearFree cash flowChange
FY2025$1.1Mn/a
FY2024−$1.2Mn/a
FY2023−$916.5Kn/a
FY2022−$1.9M−196%
FY2021$2Mn/a
FY2020−$3.7Mn/a
FY2019−$771.4K−131%
FY2018$2.5Mn/a
FY2017−$1.2M−147%
FY2016$2.5Mn/a
FY2015−$1.9M−224%
FY2014$1.6M+218%
FY2013$491.6K−5%
FY2012$517.5K−40%
FY2011$859.2Kn/a

Each fiscal year is the twelve months to its fourth quarter.

Quarter by quarter

QuarterEndedFree cash flowOn a year earlierLast 12 months
Q3 FY26$1.3Mn/a$441.9K
Q2 FY26−$2.6M−3640%−$3.1M
Q1 FY26$1M−60%−$455.2K
Q4 FY25$718.8Kn/a$1.1M
Q3 FY25−$2.3M−579%−$1.2M
Q2 FY25$73.4K−66%$1.6M
Q1 FY25$2.6Mn/a$1.7M
Q4 FY24−$1.6M−511%−$1.2M
Q3 FY24$475.2K+12%$735.9K
Q2 FY24$218.2Kn/a$683.7K
Q1 FY24−$341.5Kn/a−$523.2K
Q4 FY23$383.9K+725%−$916.5K

Against its peers

Companies in Hardware, Equipment & Parts nearest Optical Cable's size, closest first, today.

CompanyFree cash flow yield
OCCOptical Cable0.4%
RFILR F Industries4.3%
ESPEspey MFG & Electronics1.6%
OPXSOptex Systems2.2%
INTTIntest2.0%
MPTIM-tron Industries3.3%
NSYSNortech Systems8.3%
KEKimball Electronics3.5%
VPGVishay Precision−1.1%
MLABMesa Laboratories7.3%
FEIMFrequency Electronics−0.0%
Peer median2.8%

Where Optical Cable ranks

What the free cash flow tells you

Cash from operations minus capital spending. The cash the company could hand back or reinvest.

Seasonal and lumpy quarter to quarter. The TTM view is the one to trust.

More on Optical Cable

Valuation data, not investment advice. Prices as of . Reported figures come from the company's filings with the SEC.