OPTICAL CABLE CORPORATION (OCC) Free cash flow 2016–2025
OPTICAL CABLE CORPORATION (OCC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$1.1MFY2025 · since FY2016: $2.5M → $1.1M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $1.1M | +191.2% |
| FY2024 | -$1.2M | -33.8% |
| FY2023 | -$916,523 | +50.9% |
| FY2022 | -$1.9M | -195.7% |
| FY2021 | $2.0M | +153.1% |
| FY2020 | -$3.7M | -376.2% |
| FY2019 | -$771,351 | -130.6% |
| FY2018 | $2.5M | +310.5% |
| FY2017 | -$1.2M | -147.5% |
| FY2016 | $2.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice