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OCS (OCS) has a free cash flow of -$77.90M, down 40.3% over the past year.
FCF TTM
-$77.90M
FCF Margin
-12534.15%
FCF Yield
-11.06%
5Y CAGR
-
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | -$83.48M | -40.28% |
| 2024 | -$59.51M | +10.46% |
| 2023 | -$66.46M | -98.71% |
| 2022 | -$33.45M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | -$19.17M | +7.03% |
| Q4 2025 | -$20.62M | -23.46% |
| Q3 2025 | -$16.70M | +22.03% |
| Q2 2025 | -$21.42M | +13.43% |
| Q1 2025 | -$24.74M | -92.64% |
| Q4 2024 | -$12.84M | +1.61% |
| Q3 2024 | -$13.05M | +21.79% |
| Q2 2024 | -$16.69M | +1.36% |
| Q1 2024 | -$16.92M | -5.36% |
| Q4 2023 | -$16.06M | -8.53% |
| Q3 2023 | -$14.80M | +9.48% |
| Q2 2023 | -$16.34M | +15.14% |
| Q1 2023 | -$19.26M | -94.10% |
| Q4 2022 | -$9.92M | -8.16% |
| Q3 2022 | -$9.17M | -27.90% |
| Q2 2022 | -$7.17M | +0.00% |
| Q1 2022 | -$7.17M | -70.84% |
| Q4 2021 | -$4.20M | +29.02% |
| Q3 2021 | -$5.92M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.