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Free Cash Flow for Optical Cable (OCC)

As of · Reported

Metric

Latest period

−$3.13M

YoY change

-191.1%

5Y CAGR

—

Peak year (1999)

$11.50M

Free Cash Flow history chart for Optical Cable (OCC) from 1996 to 2025

Latest: $1.12M

Free Cash Flow growth chart for Optical Cable (OCC) from 1996 to 2025

Latest: -191.1%

Free Cash Flow history table for Optical Cable (OCC) from 1996 to 2025

  • 2025$1.12M-191.1%
  • 2024−$1.23M+33.7%
  • 2023−$918.52K-51.4%
  • 2022−$1.89M-198.3%
  • 2021$1.92M-151.7%
  • 2020−$3.72M+346.1%
  • 2019−$834.19K-133.7%
  • 2018$2.47M-294.5%
  • 2017−$1.27M-151.8%
  • 2016$2.45M-220.1%
  • 2015−$2.04M-243.3%
  • 2014$1.43M+336.0%
  • 2013$326.99K-24.5%
  • 2012$433.21K-47.7%
  • 2011$828.17K+35.9%
  • 2010$609.23K-70.9%
  • 2009$2.09M+22.2%
  • 2008$1.71M-66.9%
  • 2007$5.17M-320.0%
  • 2006−$2.35M+1075.2%
  • 2005−$199.82K-110.1%
  • 2004$1.98M-57.8%
  • 2003$4.70M-31.6%
  • 2002$6.87M+374.0%
  • 2001$1.45M-123.0%
  • 2000−$6.30M-154.8%
  • 1999$11.50M+27.8%
  • 1998$9.00M+2150.0%
  • 1997$400.00K-60.0%
  • 1996$1.00M—

Free Cash Flow values are taken from Optical Cable's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Free Cash Flow at Optical Cable (OCC)

Free Cash Flow for Optical Cable (OCC): headline value −$3.13M · YoY -191.1%. Annual and quarterly series, chart, and tables are below.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, Optical Cable (OCC) free cash flow totalled $1.12M – plunged 191.1% year-over-year.

Optical Cable free cash flow peaked at $11.50M in 1999; the latest annual figure is $1.12M in 2025 (90.3% below peak).

1999 marks the peak free cash flow at $11.50M, with the historical low of −$6.30M recorded in 2000.

Optical Cable Free Cash Flow by Year

Optical Cable Free Cash Flow 2025: $1.12M

In 2025, Optical Cable reported free cash flow of $1.12M, plunged 191.1% below 2024.

Optical Cable Free Cash Flow 2024: −$1.23M

Optical Cable free cash flow in 2024 was −$1.23M, surged 33.7% from 2023.

Optical Cable Free Cash Flow 2023: −$918.52K

2023's free cash flow for Optical Cable came in at −$918.52K, plunged 51.4% below 2022.

Optical Cable Free Cash Flow 2022: −$1.89M

Optical Cable posted free cash flow of −$1.89M in 2022, plunged 198.3% below 2021.

Optical Cable Free Cash Flow 2021: $1.92M

Optical Cable free cash flow in 2021 was $1.92M.

See more financial history for Optical Cable (OCC).

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