Orion Energy Systems, Inc. (OESX)
20.54
+0.14
(+0.71%)
USD |
NASDAQ |
Oct 30, 16:00
20.51
-0.03
(-0.15%)
After-Hours: 20:00
Orion Energy Systems Free Cash Flow : 0.751M for June 30, 2026
Free Cash Flow Chart
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
--
Minimum
--
Maximum
--
Average
--
Median
Free Cash Flow Benchmarks
| Acuity, Inc. | 747.90M |
| Cyberlux Corp. | -2.819M |
| Energy Focus, Inc. | -1.716M |
| Ocean Power Technologies, Inc. | -28.09M |
| Vicor Corp. | 50.83M |
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 | 0.96% |