Omega Flex Inc (OFLX)
65.06
-1.18
(-1.78%)
USD |
NASDAQ |
May 02, 14:17
Omega Flex Free Cash Flow: 21.78M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 21.78M |
| September 30, 2023 | 20.59M |
| June 30, 2023 | 22.58M |
| March 31, 2023 | 19.28M |
| December 31, 2022 | 14.30M |
| September 30, 2022 | 15.49M |
| June 30, 2022 | 14.08M |
| March 31, 2022 | 18.38M |
| December 31, 2021 | 24.18M |
| September 30, 2021 | 20.23M |
| June 30, 2021 | 20.09M |
| March 31, 2021 | 19.98M |
| December 31, 2020 | 18.75M |
| September 30, 2020 | 17.12M |
| June 30, 2020 | 19.58M |
| March 31, 2020 | 16.68M |
| December 31, 2019 | 14.82M |
| September 30, 2019 | 17.12M |
| June 30, 2019 | 18.11M |
| March 31, 2019 | 18.38M |
| December 31, 2018 | 19.13M |
| September 30, 2018 | 19.16M |
| June 30, 2018 | 18.84M |
| March 31, 2018 | 17.30M |
| December 31, 2017 | 14.96M |
| Date | Value |
|---|---|
| September 30, 2017 | 13.86M |
| June 30, 2017 | 11.73M |
| March 31, 2017 | 9.648M |
| December 31, 2016 | 14.52M |
| September 30, 2016 | 13.17M |
| June 30, 2016 | 14.18M |
| March 31, 2016 | 15.69M |
| December 31, 2015 | 12.63M |
| September 30, 2015 | 13.27M |
| June 30, 2015 | 14.61M |
| March 31, 2015 | 14.96M |
| December 31, 2014 | 14.62M |
| September 30, 2014 | 13.42M |
| June 30, 2014 | 12.72M |
| March 31, 2014 | 10.44M |
| December 31, 2013 | 11.90M |
| September 30, 2013 | 7.921M |
| June 30, 2013 | 4.568M |
| March 31, 2013 | 2.282M |
| December 31, 2012 | 7.168M |
| September 30, 2012 | 7.824M |
| June 30, 2012 | 6.276M |
| March 31, 2012 | 7.331M |
| December 31, 2011 | 1.291M |
| September 30, 2011 | 1.329M |
Free Cash Flow Range, Past 5 Years
14.08M
Minimum
Jun 2022
24.18M
Maximum
Dec 2021
18.59M
Average
18.75M
Median
Dec 2020
Free Cash Flow Benchmarks
| Gorman-Rupp Co | 72.05M |
| Xylem Inc | 566.00M |
| Ault Alliance Inc | -14.09M |
| Smith & Wesson Brands Inc | -9.311M |
| Axon Enterprise Inc | 128.99M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 11.93M |
| Cash from Investing (Quarterly) | -0.187M |
| Cash from Financing (Quarterly) | -3.331M |
| Free Cash Flow Per Share (Quarterly) | 1.163 |
| Free Cash Flow to Equity (Quarterly) | 11.74M |
| Free Cash Flow to Firm (Quarterly) | 11.74M |
| Free Cash Flow Yield | 3.32% |