Latest period
−$2.53M
YoY change
-265.0%
5Y CAGR
—
Peak year (1999)
$11.90M
Latest annual
$1.41M
Operating Cash Flow history chart for Optical Cable (OCC) from 1996 to 2025
Latest: $1.41M
Operating Cash Flow growth chart for Optical Cable (OCC) from 1996 to 2025
Latest: -265.0%
Operating Cash Flow history table for Optical Cable (OCC) from 1996 to 2025
| 2025 | $1.41M | -265.0% | +$2.27M | ||
| 2024 | −$857.02K | +116.6% | −$461.35K | ||
| 2023 | −$395.68K | -75.1% | +$1.19M | ||
| 2022 | −$1.59M | -175.0% | −$3.70M | ||
| 2021 | $2.12M | -159.6% | +$5.67M | ||
| 2020 | −$3.55M | +1152.0% | −$3.27M | ||
| 2019 | −$283.80K | -108.9% | −$3.49M | ||
| 2018 | $3.21M | -566.7% | +$3.89M | ||
| 2017 | −$687.07K | -121.8% | −$3.84M | ||
| 2016 | $3.16M | +162.4% | +$1.95M | ||
| 2015 | $1.20M | -72.6% | −$3.18M | ||
| 2014 | $4.38M | +26.1% | +$908.78K | ||
| 2013 | $3.48M | +75.1% | +$1.49M | ||
| 2012 | $1.98M | -15.6% | −$366.77K | ||
| 2011 | $2.35M | +104.4% | +$1.20M | ||
| 2010 | $1.15M | -58.4% | −$1.62M | ||
| 2009 | $2.77M | -6.5% | −$191.63K | ||
| 2008 | $2.96M | -50.7% | −$3.04M | ||
| 2007 | $6.00M | -10468.9% | +$6.05M | ||
| 2006 | −$57.84K | -102.8% | −$2.14M | ||
| 2005 | $2.09M | -35.6% | −$1.15M | ||
| 2004 | $3.24M | -37.7% | −$1.96M | ||
| 2003 | $5.20M | -28.0% | −$2.02M | ||
| 2002 | $7.22M | +83.7% | +$3.29M | ||
| 2001 | $3.93M | -178.5% | +$8.94M | ||
| 2000 | −$5.01M | -142.1% | −$16.91M | ||
| 1999 | $11.90M | +24.0% | +$2.30M | ||
| 1998 | $9.60M | +140.0% | +$5.60M | ||
| 1997 | $4.00M | -2.4% | −$100.00K | ||
| 1996 | $4.10M | — | — |
- 2025$1.41M-265.0%
- 2024−$857.02K+116.6%
- 2023−$395.68K-75.1%
- 2022−$1.59M-175.0%
- 2021$2.12M-159.6%
- 2020−$3.55M+1152.0%
- 2019−$283.80K-108.9%
- 2018$3.21M-566.7%
- 2017−$687.07K-121.8%
- 2016$3.16M+162.4%
- 2015$1.20M-72.6%
- 2014$4.38M+26.1%
- 2013$3.48M+75.1%
- 2012$1.98M-15.6%
- 2011$2.35M+104.4%
- 2010$1.15M-58.4%
- 2009$2.77M-6.5%
- 2008$2.96M-50.7%
- 2007$6.00M-10468.9%
- 2006−$57.84K-102.8%
- 2005$2.09M-35.6%
- 2004$3.24M-37.7%
- 2003$5.20M-28.0%
- 2002$7.22M+83.7%
- 2001$3.93M-178.5%
- 2000−$5.01M-142.1%
- 1999$11.90M+24.0%
- 1998$9.60M+140.0%
- 1997$4.00M-2.4%
- 1996$4.10M—
Operating 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 Operating Cash Flow at Optical Cable (OCC)
Operating Cash Flow for Optical Cable (OCC): headline value −$2.53M · YoY -265.0%. 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 .
Optical Cable (OCC) most recent annual operating cash flow stands at $1.41M (2025) – plunged 265.0% year-over-year.
Across 2015–2025 (10 years), Optical Cable operating cash flow produced a CAGR of +1.6% – with mixed annual results across the window.
Between 1999 and 2025, Optical Cable operating cash flow plunged 88.1%, falling from $11.90M to $1.41M.
1999 marks the peak operating cash flow at $11.90M, with the historical low of −$5.01M recorded in 2000.
Optical Cable Operating Cash Flow by Year
Optical Cable Operating Cash Flow 2025: $1.41M
Optical Cable operating cash flow in 2025 was $1.41M, plunged 265.0% below 2024.
Optical Cable Operating Cash Flow 2024: −$857.02K
2024's operating cash flow for Optical Cable came in at −$857.02K, surged 116.6% from 2023.
Optical Cable Operating Cash Flow 2023: −$395.68K
Optical Cable posted operating cash flow of −$395.68K in 2023, plunged 75.1% below 2022.
Optical Cable Operating Cash Flow 2022: −$1.59M
In 2022, Optical Cable reported operating cash flow of −$1.59M, plunged 175.0% below 2021.
Optical Cable Operating Cash Flow 2021: $2.12M
Optical Cable operating cash flow in 2021 was $2.12M.
See more financial history for Optical Cable (OCC).
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Optical Cable (OCC) Key Financials
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