Company / Free Cash Flow
PRO DEX INC Free Cash Flow History
FY2016-FY2022 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$3.8M
FY2022
5-year range
-$3.8M / $4.4M
FY2018-FY2022
Trend
-186.9%
vs FY2021
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow has fluctuated over the past 7 years, ranging from -$4M in FY2022 to $4M in FY2021.
Based on SEC 10-K filings.
-$4M in FY2022.
Declined from $2M to -$4M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- In FY2022, free cash flow decreased 186.9% year-over-year.
- Peak free cash flow was recorded in FY2021.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | - | - |
| FY2023 | - | - |
| FY2022 | -$3.8M | -186.9% |
| FY2021 | $4.4M | +128.3% |
| FY2020 | $1.9M | -10.8% |
| FY2019 | $2.2M | -17.3% |
| FY2018 | $2.6M | +1596.1% |
| FY2017 | $155.0K | +115.2% |
| FY2016 | -$1.0M | -168.9% |
As of FY2022 · SEC 10-K · Updated Jun 28, 2026