Orion Energy Systems, Inc. (OESX)
26.50
-0.13
(-0.49%)
USD |
NASDAQ |
Aug 28, 16:00
26.54
+0.04
(+0.15%)
After-Hours: 20:00
Orion Energy Systems Free Cash Flow : 0.751M for June 30, 2026
Free Cash Flow Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2026 | 0.751M |
| March 31, 2026 | -1.165M |
| December 31, 2025 | -0.403M |
| September 30, 2025 | 3.984M |
| June 30, 2025 | 2.91M |
| March 31, 2025 | 0.494M |
| December 31, 2024 | 1.449M |
| September 30, 2024 | -1.365M |
| June 30, 2024 | -6.08M |
| March 31, 2024 | -10.93M |
| December 31, 2023 | -8.22M |
| September 30, 2023 | -7.93M |
| June 30, 2023 | -5.605M |
| March 31, 2023 | -2.915M |
| December 31, 2022 | -8.313M |
| September 30, 2022 | -3.417M |
| June 30, 2022 | -2.668M |
| March 31, 2022 | -0.645M |
| December 31, 2021 | 8.959M |
| September 30, 2021 | 11.07M |
| June 30, 2021 | 5.607M |
| March 31, 2021 | 0.776M |
| December 31, 2020 | -0.567M |
| September 30, 2020 | -3.082M |
| June 30, 2020 | 9.649M |
| Date | Value |
|---|---|
| March 31, 2020 | 19.40M |
| December 31, 2019 | 9.919M |
| September 30, 2019 | 3.634M |
| June 30, 2019 | -3.749M |
| March 31, 2019 | -5.507M |
| December 31, 2018 | -3.204M |
| September 30, 2018 | -1.252M |
| June 30, 2018 | 1.017M |
| March 31, 2018 | -5.00M |
| December 31, 2017 | -6.094M |
| September 30, 2017 | -8.023M |
| June 30, 2017 | -6.465M |
| March 31, 2017 | -2.854M |
| December 31, 2016 | -0.609M |
| September 30, 2016 | 1.825M |
| June 30, 2016 | -4.004M |
| March 31, 2016 | -3.88M |
| December 31, 2015 | -6.76M |
| September 30, 2015 | -14.38M |
| June 30, 2015 | -15.66M |
| March 31, 2015 | -15.05M |
| December 31, 2014 | -12.95M |
| September 30, 2014 | -6.045M |
| June 30, 2014 | 5.94M |
| March 31, 2014 | 9.448M |
Free Cash Flow Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Free Cash Flow Benchmarks
| Acuity, Inc. | 639.40M |
| Cyberlux Corp. | -2.819M |
| Energy Focus, Inc. | -1.716M |
| SKYX Platforms Corp. | -17.92M |
| AMETEK, Inc. | 1.803B |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 1.352M |
| Cash from Investing (Quarterly) | -0.006M |
| Cash from Financing (Quarterly) | 0.554M |
| Free Cash Flow Per Share (Quarterly) | 0.3233 |
| Free Cash Flow to Equity (Quarterly) | 0.595M |
| Free Cash Flow to Firm (Quarterly) | 1.462M |
| Free Cash Flow Yield | 0.75% |