Filing Flows › Coda Octopus Group (CODA) › Free cash flow
Coda Octopus Group (CODA) free cash flow by quarter
Coda Octopus Group's free cash flow was $1.2M in Q3 FY26 (third quarter fiscal 2026), +172% from Q2 FY26. Over the last 7 quarters it ranged from $449K (Q2 FY26) to $2.5M (Q4 FY25).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $1.2M | +172% | -23% |
| Q2 FY26 | $449K | -68% | -68% |
| Q1 FY26 | $1.4M | -45% | — |
| Q4 FY25 | $2.5M | +59% | +30% |
| Q3 FY25 | $1.6M | +14% | — |
| Q2 FY25 | $1.4M | -28% | — |
| Q4 FY24 | $1.9M | — | — |
Q3 FY26 at a glance
Coda Octopus Group, Q3 FY26: revenue $7.7M (+9% year over year), operating margin 19.9%, net earnings $1.4M, operating cash flow $1.4M. The chart follows the revenue to costs, profit and cash.
Questions
What is Coda Octopus Group's free cash flow?
Coda Octopus Group's free cash flow was $1.2M in Q3 FY26 (third quarter fiscal 2026), +172% from Q2 FY26.
How has Coda Octopus Group's free cash flow changed?
Over the last 7 quarters it ranged from $449K (Q2 FY26) to $2.5M (Q4 FY25).