Orion Energy Systems, Inc. (OESX)
12.51
-1.04
(-7.68%)
USD |
NASDAQ |
Nov 06, 16:00
12.51
0.00 (0.00%)
Pre-Market: 08:44
Orion Energy Systems Free Cash Flow (Quarterly) : -3.429M for Sept. 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | -3.429M |
| June 30, 2026 | 1.346M |
| March 31, 2026 | -1.511M |
| December 31, 2025 | -0.646M |
| September 30, 2025 | 1.562M |
| June 30, 2025 | -0.57M |
| March 31, 2025 | -0.749M |
| December 31, 2024 | 3.741M |
| September 30, 2024 | 0.488M |
| June 30, 2024 | -2.986M |
| March 31, 2024 | 0.206M |
| December 31, 2023 | 0.927M |
| September 30, 2023 | -4.227M |
| June 30, 2023 | -7.835M |
| March 31, 2023 | 2.915M |
| December 31, 2022 | 1.217M |
| September 30, 2022 | -1.902M |
| June 30, 2022 | -5.145M |
| March 31, 2022 | -2.483M |
| December 31, 2021 | 6.113M |
| September 30, 2021 | -1.153M |
| June 30, 2021 | -3.122M |
| March 31, 2021 | 7.121M |
| December 31, 2020 | 8.22M |
| September 30, 2020 | -6.612M |
| Date | Value |
|---|---|
| June 30, 2020 | -7.953M |
| March 31, 2020 | 5.778M |
| December 31, 2019 | 5.705M |
| September 30, 2019 | 6.119M |
| June 30, 2019 | 1.796M |
| March 31, 2019 | -3.701M |
| December 31, 2018 | -0.58M |
| September 30, 2018 | -1.264M |
| June 30, 2018 | 0.038M |
| March 31, 2018 | -1.398M |
| December 31, 2017 | 1.372M |
| September 30, 2017 | 1.005M |
| June 30, 2017 | -5.979M |
| March 31, 2017 | -2.492M |
| December 31, 2016 | -0.557M |
| September 30, 2016 | 2.563M |
| June 30, 2016 | -2.368M |
| March 31, 2016 | -0.247M |
| December 31, 2015 | 1.877M |
| September 30, 2015 | -3.266M |
| June 30, 2015 | -2.244M |
| March 31, 2015 | -3.127M |
| December 31, 2014 | -5.746M |
| September 30, 2014 | -4.544M |
| June 30, 2014 | -1.635M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Free Cash Flow (Quarterly) Benchmarks
| Acuity, Inc. | 286.20M |
| Cyberlux Corp. | -0.6361M |
| Energy Focus, Inc. | -0.819M |
| Ocean Power Technologies, Inc. | -10.36M |
| Vicor Corp. | 34.03M |