Filing Flows › Optical Cable (OCC) › Free cash flow
Optical Cable (OCC) free cash flow by quarter
Optical Cable's free cash flow was $1.3M in Q3 FY26 (third quarter fiscal 2026), +26% from Q1 FY26. Over the last 4 quarters it ranged from $73K (Q2 FY25) to $1.3M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $1.3M | +26% | — |
| Q1 FY26 | $1.0M | +43% | — |
| Q4 FY25 | $719K | +879% | — |
| Q2 FY25 | $73K | — | — |
Q3 FY26 at a glance
Optical Cable, Q3 FY26: revenue $24.3M (+22% year over year), operating margin 8.7%, net earnings $1.9M, operating cash flow $1.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Optical Cable's free cash flow?
Optical Cable's free cash flow was $1.3M in Q3 FY26 (third quarter fiscal 2026), +26% from Q1 FY26.
How has Optical Cable's free cash flow changed?
Over the last 4 quarters it ranged from $73K (Q2 FY25) to $1.3M (Q3 FY26).