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Optical Cable OCC Free cash flow
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Where this comes from
Calculated from Optical Cable’s reported figures.
The source filing: Optical Cable’s 10-Q, filed June 8, 2026. Open the filing →
- Filed
- Jun 8, 2026, 1:00 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001437749-26-019811
FAQ
- What is Optical Cable's free cash flow?
- Optical Cable (OCC) reported free cash flow of -$2.6M in Q1 2026.
- How has Optical Cable's free cash flow changed year-over-year?
- Optical Cable's free cash flow decreased by 3639.7% year-over-year, from $73.39K to -$2.6M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.
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