Optical Cable CorporationOCCNASDAQ
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Cash Generation Expanding
Trending higher, above historical average, slight contraction.
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Operating cash flow minus capital expenditures
Latest
$1.12M
↑ 689% above average
Average (9y)
$-189767.30
Historical baseline
Range
High:$2.47M
Low:$-3.72M
CAGR
-8.4%
Structural decline
| Period | Value | Change |
|---|---|---|
| 2025 | $1.12M | +191.1% |
| 2024 | $-1.23M | -33.7% |
| 2023 | $-918519.00 | +51.4% |
| 2022 | $-1.89M | -198.3% |
| 2021 | $1.92M | +151.7% |
| 2020 | $-3.72M | -346.1% |
| 2019 | $-834194.00 | -133.7% |
| 2018 | $2.47M | +294.5% |
| 2017 | $-1.27M | -151.8% |
| 2016 | $2.45M | - |