TickerFacts.

PRO DEX Inc (PDEX): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$6.76M
Year ended 2026-06-30
+45.9%
10-year compound annual growth
2011-06-30: $2.63M2012-06-30: -$296.0K2013-06-30: -$1.36M2014-06-30: -$379.0K2015-06-30: -$1.02M2016-06-30: $155.0K2017-06-30: $2.63M2018-06-30: $2.17M2019-06-30: $1.94M2020-06-30: $4.43M2021-06-30: -$3.85M2022-06-30: -$2.48M2025-06-30: -$2.93M2026-06-30: $6.76M$6.76M
2011-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30$6.76Mn/m2026-09-03, From 2025-07-01
2025-06-30-$2.93Mn/a2026-09-03, From 2024-07-01
No annual figure between 2022-06-30 and 2025-06-30.
2022-06-30-$2.48Mn/m2023-10-13, From 2021-07-01
2021-06-30-$3.85Mn/m2023-10-13, From 2020-07-01
2020-06-30$4.43M+128.3%2021-09-09, From 2019-07-01
2019-06-30$1.94M-10.8%2020-09-10, From 2018-07-01
2018-06-30$2.17M-17.3%2019-09-12, From 2017-07-01
2017-06-30$2.63Mn/m2018-09-13, From 2016-07-01
2016-06-30$155.0Kn/m2017-09-14, From 2015-07-01
2015-06-30-$1.02Mn/m2016-09-15, From 2014-07-01
2014-06-30-$379.0Kn/m2015-09-17, From 2013-07-01
2013-06-30-$1.36Mn/m2014-09-18, From 2012-07-01
2012-06-30-$296.0Kn/m2013-09-27, From 2011-07-01
2011-06-30$2.63Mn/a2012-09-12, From 2010-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Surgical & Medical Instruments & Apparatus), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
PRO DEX Inc (PDEX)2026-06-30$6.76Mn/m
Sight Sciences, Inc. (SGHT)2025-12-31-$29.92Mn/m
TELA Bio, Inc. (TELA)2025-12-31-$28.67Mn/m
Iradimed Corp (IRMD)2025-12-31$17.18M-2.5%
AVITA Medical, Inc. (RCEL)2025-12-31-$32.20Mn/m
Delcath Systems, Inc. (DCTH)2025-12-31$20.97Mn/m
Pulmonx Corp (LUNG)2025-12-31-$32.83Mn/m
Kestra Medical Technologies, Ltd. (KMTS)2026-04-30-$116.59Mn/m
Meihua International Medical Technologies Co., Ltd. (MHUAF)2025-12-31$554.3K-96.2%

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