Optical Cable Corp. (OCC) Free Cash Flow by Year
Optical Cable Corp. generated $1.1M in free cash flow in fiscal year 2025. The change from the prior fiscal year is not meaningful, because that figure was zero or negative. Over the trailing 12 months, Q4 FY2025 through Q3 FY2026, the same line adds up to $442K in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Optical Cable Corp. has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OCC Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
TTM is the trailing twelve months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
OCC Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Optical Cable Corp. financials
Frequently Asked Questions
What was Optical Cable Corp.'s free cash flow in fiscal year 2025?
Optical Cable Corp. generated $1.1M in free cash flow in fiscal year 2025.
How fast is Optical Cable Corp.'s free cash flow growing?
Optical Cable Corp. (OCC) reported an outflow of $1.2M in free cash flow in fiscal year 2024 and $1.1M in free cash flow in fiscal year 2025. A growth rate is not meaningful here, because the earlier figure was zero or negative.
What is Optical Cable Corp.'s free cash flow over the last twelve months?
Optical Cable Corp. (OCC) reported $442K in free cash flow over the trailing 12 months, Q4 FY2025 through Q3 FY2026, summed from the four most recent quarterly filings.
How has Optical Cable Corp.'s free cash flow changed over the years?
Across the 15 fiscal years this page covers, Optical Cable Corp. (OCC) free cash flow went from $859K in fiscal year 2011 to $1.1M in fiscal year 2025.
What was Optical Cable Corp.'s free cash flow in the most recent quarter?
Optical Cable Corp. (OCC) reported $1.3M in free cash flow in Q3 2026. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Optical Cable Corp. (OCC) reported on that line in every period on record.