Precision Optics Corporation annual free cash flow
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2025
Precision Optics Corporation Free Cash Flow (FCF) History (POCI)
Precision Optics Corporation reported −$3.8M in free cash flow for fiscal 2025, a decrease of $819,162 from the previous fiscal year, with a free cash flow margin of −19.77%.
View full Precision Optics Corporation company overviewPrecision Optics Corporation free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-06-30 | −$3.8M | −$819,162 | — | −19.77% |
| 2024 | 2024-06-30 | −$3.0M | −$2.9M | — | −15.47% |
| 2023 | 2023-06-30 | −$97,874 | $948,694 | — | −0.47% |
| 2022 | 2022-06-30 | −$1.0M | −$1.0M | — | −6.68% |
| 2021 | 2021-06-30 | −$29,374 | $682,268 | — | −0.28% |
| 2020 | 2020-06-30 | −$711,642 | $460,089 | — | −7.17% |
| 2019 | 2019-06-30 | −$1.2M | −$1.3M | — | −17.22% |
| 2018 | 2018-06-30 | $96,209 | $791,362 | — | +2.38% |
| 2017 | 2017-06-30 | −$695,153 | $185,517 | — | −22.04% |
| 2016 | 2016-06-30 | −$880,670 | −$44,459 | — | −22.48% |
| 2015 | 2015-06-30 | −$836,211 | $51,500 | — | −21.38% |
| 2014 | 2014-06-30 | −$887,711 | $416,742 | — | −24.31% |
| 2013 | 2013-06-30 | −$1.3M | $282,786 | — | −51.77% |
| 2012 | 2012-06-30 | −$1.6M | −$1.2M | — | −73.74% |
| 2011 | 2011-06-30 | −$431,977 | — | — | −19.24% |
Precision Optics Corporation quarterly free cash flow
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Q2.26
Q3.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2026 | 2026-03-31 | −$774,581 | $1.2M | — | −8.89% |
| Q2 2026 | 2025-12-31 | −$352,421 | $464,209 | — | −4.78% |
| Q1 2026 | 2025-09-30 | −$226,504 | $116,467 | — | −3.39% |
| Q4 2025 | 2025-06-30 | −$615,459 | $372,186 | — | −9.96% |
| Q3 2025 | 2025-03-31 | −$2.0M | −$1.7M | — | −47.77% |
| Q2 2025 | 2024-12-31 | −$816,630 | −$575,325 | — | −18.04% |
| Q1 2025 | 2024-09-30 | −$342,971 | $1.1M | — | −8.17% |
| Q4 2024 | 2024-06-30 | −$987,645 | −$376,923 | — | −20.94% |
| Q3 2024 | 2024-03-31 | −$322,738 | −$825,607 | — | −6.16% |
| Q2 2024 | 2023-12-31 | −$241,305 | −$56,245 | — | −5.00% |
| Q1 2024 | 2023-09-30 | −$1.4M | −$1.6M | — | −32.48% |
| Q4 2023 | 2023-06-30 | −$610,722 | −$503,683 | — | −12.16% |
| Q3 2023 | 2023-03-31 | $502,869 | $697,996 | — | +9.96% |
| Q2 2023 | 2022-12-31 | −$185,060 | $352,677 | — | −3.14% |
| Q1 2023 | 2022-09-30 | $183,715 | $390,380 | — | +3.61% |
| Q4 2022 | 2022-06-30 | −$107,039 | −$202,245 | — | −2.23% |
| Q3 2022 | 2022-03-31 | −$195,127 | −$323,781 | — | −4.20% |
| Q2 2022 | 2021-12-31 | −$537,737 | −$488,090 | — | −13.80% |
| Q1 2022 | 2021-09-30 | −$206,665 | −$3,078 | — | −8.85% |
| Q4 2021 | 2021-06-30 | $95,206 | $612,415 | — | +3.56% |
| Q3 2021 | 2021-03-31 | $128,654 | −$192,268 | −59.91% | +5.23% |
| Q2 2021 | 2020-12-31 | −$49,647 | $445,170 | — | −1.78% |
| Q1 2021 | 2020-09-30 | −$203,587 | −$183,049 | — | −7.38% |
| Q4 2020 | 2020-06-30 | −$517,209 | −$411,376 | — | −23.12% |
| Q3 2020 | 2020-03-31 | $320,922 | $733,133 | — | +13.51% |
| Q2 2020 | 2019-12-31 | −$494,817 | $109,631 | — | −17.69% |
| Q1 2020 | 2019-09-30 | −$20,538 | $28,701 | — | −0.82% |
| Q4 2019 | 2019-06-30 | −$105,833 | −$308,824 | — | −4.45% |
| Q3 2019 | 2019-03-31 | −$412,211 | −$237,434 | — | −29.73% |
| Q2 2019 | 2018-12-31 | −$604,448 | −$804,089 | — | −40.90% |
| Q1 2019 | 2018-09-30 | −$49,239 | $82,407 | — | −3.16% |
| Q4 2018 | 2018-06-30 | $202,991 | $238,501 | — | +13.89% |
| Q3 2018 | 2018-03-31 | −$174,777 | $179,582 | — | −23.76% |
| Q2 2018 | 2017-12-31 | $199,641 | $659,213 | — | +24.56% |
| Q1 2018 | 2017-09-30 | −$131,646 | −$285,934 | — | −12.80% |
| Q4 2017 | 2017-06-30 | −$35,510 | $90,757 | — | −4.93% |
| Q3 2017 | 2017-03-31 | −$354,359 | −$128,895 | — | −36.04% |
| Q2 2017 | 2016-12-31 | −$459,572 | −$59,725 | — | −76.39% |
| Q1 2017 | 2016-09-30 | $154,288 | $283,744 | — | +18.16% |
| Q4 2016 | 2016-06-30 | −$126,267 | −$74,869 | — | −13.12% |
| Q3 2016 | 2016-03-31 | −$225,464 | −$158,523 | — | −19.76% |
| Q2 2016 | 2015-12-31 | −$399,847 | −$304,867 | — | −41.88% |
| Q1 2016 | 2015-09-30 | −$129,456 | $493,436 | — | −15.08% |
| Q4 2015 | 2015-06-30 | −$51,398 | $167,455 | — | −5.34% |
| Q3 2015 | 2015-03-31 | −$66,941 | $152,295 | — | −5.86% |
| Q2 2015 | 2014-12-31 | −$94,980 | $207,609 | — | −9.73% |
| Q1 2015 | 2014-09-30 | −$622,892 | −$475,859 | — | −74.98% |
| Q4 2014 | 2014-06-30 | −$218,853 | $28,393 | — | −24.25% |
| Q3 2014 | 2014-03-31 | −$219,236 | $124,303 | — | −26.30% |
| Q2 2014 | 2013-12-31 | −$302,589 | $182,953 | — | −30.03% |
| Q1 2014 | 2013-09-30 | −$147,033 | $81,093 | — | −16.20% |
| Q4 2013 | 2013-06-30 | −$247,246 | $25,000 | — | −30.82% |
| Q3 2013 | 2013-03-31 | −$343,539 | $14,701 | — | −52.42% |
| Q2 2013 | 2012-12-31 | −$485,542 | −$224,243 | — | −97.37% |
| Q1 2013 | 2012-09-30 | −$228,126 | $468,178 | — | −40.49% |
| Q4 2012 | 2012-06-30 | −$272,246 | −$249,148 | — | −35.28% |
| Q3 2012 | 2012-03-31 | −$358,240 | −$295,330 | — | −93.72% |
| Q2 2012 | 2011-12-31 | −$261,299 | −$77,015 | — | −52.92% |
| Q1 2012 | 2011-09-30 | −$696,304 | −$534,619 | — | −137.95% |
| Q4 2011 | 2011-06-30 | −$23,098 | — | — | −3.67% |
| Q3 2011 | 2011-03-31 | −$62,910 | — | — | −12.70% |
| Q2 2011 | 2010-12-31 | −$184,284 | — | — | −42.29% |
| Q1 2011 | 2010-09-30 | −$161,685 | — | — | −23.64% |
Precision Optics Corporation free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from −$711,642 to −$3.8M, a net decrease of $3.1M. Precision Optics Corporation's latest reported quarter, Q3 2026, generated −$774,581 in free cash flow, an increase of $1.2M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Precision Optics Corporation source filings ↗Community posts
Precision Optics warns of satellite pause after record annual revenue
Precision Optics ($POCI) increased annual revenue by approximately 65% to $31.5 million and reduced its net loss to $3.6 million from $5.8 million. Fourth-quarter sales reached $8.8 million, up roughly 42%, while gross margin improved to 25 ...
