Optical Cable Corp (OCC)
2.93
+0.05
(+1.74%)
USD |
NASDAQ |
May 03, 16:00
2.93
0.00 (0.00%)
After-Hours: 20:00
Optical Cable Free Cash Flow (Quarterly): -0.3415M for Jan. 31, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| January 31, 2024 | -0.3415M |
| October 31, 2023 | 0.3839M |
| July 31, 2023 | 0.423M |
| April 30, 2023 | -0.9888M |
| January 31, 2023 | -0.7366M |
| October 31, 2022 | 0.0447M |
| July 31, 2022 | 1.205M |
| April 30, 2022 | -1.194M |
| January 31, 2022 | -1.946M |
| October 31, 2021 | 2.285M |
| July 31, 2021 | 0.1357M |
| April 30, 2021 | -0.9657M |
| January 31, 2021 | 0.4688M |
| October 31, 2020 | -1.155M |
| July 31, 2020 | -1.646M |
| April 30, 2020 | -1.396M |
| January 31, 2020 | 0.4759M |
| October 31, 2019 | -0.2463M |
| July 31, 2019 | 0.3603M |
| April 30, 2019 | 0.5462M |
| January 31, 2019 | -1.494M |
| October 31, 2018 | 1.971M |
| July 31, 2018 | 3.775M |
| April 30, 2018 | -2.909M |
| January 31, 2018 | -0.3655M |
| Date | Value |
|---|---|
| October 31, 2017 | 0.1273M |
| July 31, 2017 | -0.6939M |
| April 30, 2017 | -0.5672M |
| January 31, 2017 | -0.137M |
| October 31, 2016 | 1.109M |
| July 31, 2016 | 1.306M |
| April 30, 2016 | 0.3378M |
| January 31, 2016 | -0.3007M |
| October 31, 2015 | -0.2446M |
| July 31, 2015 | -0.2914M |
| April 30, 2015 | -1.296M |
| January 31, 2015 | -0.2107M |
| October 31, 2014 | 1.478M |
| July 31, 2014 | 0.4795M |
| April 30, 2014 | -1.221M |
| January 31, 2014 | 0.6887M |
| October 31, 2013 | 1.746M |
| July 31, 2013 | -0.7606M |
| April 30, 2013 | -0.6463M |
| January 31, 2013 | -0.0117M |
| October 31, 2012 | 0.1762M |
| July 31, 2012 | 0.6736M |
| April 30, 2012 | 0.0004M |
| January 31, 2012 | -0.417M |
| October 31, 2011 | 1.138M |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
-1.946M
Minimum
Jan 2022
2.285M
Maximum
Oct 2021
-0.2544M
Average
-0.2463M
Median
Oct 2019
Free Cash Flow (Quarterly) Benchmarks
| Amphenol Corp | 505.20M |
| Novanta Inc | 32.77M |
| KULR Technology Group Inc | -1.125M |
| BK Technologies Corp | -2.567M |
| Moving iMage Technologies Inc | -1.168M |