Filing Flows › Pro DEX (PDEX) › Free cash flow
Pro DEX (PDEX) free cash flow by quarter
Pro DEX's free cash flow was $6.1M in Q1 FY27 (first quarter fiscal 2027), +304% from Q3 FY26. Over the last 5 quarters it ranged from $574K (Q3 FY25) to $6.1M (Q1 FY27).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $6.1M | +304% | +178% |
| Q3 FY26 | $1.5M | -57% | +165% |
| Q2 FY26 | $3.5M | +58% | — |
| Q1 FY26 | $2.2M | +285% | — |
| Q3 FY25 | $574K | — | — |
Q1 FY27 at a glance
Pro DEX, Q1 FY27: revenue $20.6M (+11% year over year), operating margin 17.1%, net earnings $3.0M, operating cash flow $6.5M. The chart follows the revenue to costs, profit and cash.
Questions
What is Pro DEX's free cash flow?
Pro DEX's free cash flow was $6.1M in Q1 FY27 (first quarter fiscal 2027), +304% from Q3 FY26.
How has Pro DEX's free cash flow changed?
Over the last 5 quarters it ranged from $574K (Q3 FY25) to $6.1M (Q1 FY27).