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 | — | — | −73.74% |
Precision Optics Corporation quarterly free cash flow
Q3.13
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Q3.18
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Q3.25
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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 | $124,686 | — | −24.25% |
| Q3 2014 | 2014-03-31 | −$219,236 | — | — | −26.30% |
| Q2 2014 | 2013-12-31 | −$302,589 | — | — | −30.03% |
| Q1 2014 | 2013-09-30 | −$147,033 | — | — | −16.20% |
| Q3 2013 | 2013-03-31 | −$343,539 | — | — | −52.42% |
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 SEC-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 filings at SEC.gov ↗