Omega Flex, Inc. (OFLX)
26.97
-0.29
(-1.06%)
USD |
NASDAQ |
Aug 25, 16:00
26.90
-0.07
(-0.26%)
After-Hours: 19:59
Omega Flex Cash from Operations (Quarterly) : 1.769M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 1.769M |
| March 31, 2026 | 0.608M |
| December 31, 2025 | 7.505M |
| September 30, 2025 | 2.655M |
| June 30, 2025 | 5.458M |
| March 31, 2025 | 1.555M |
| December 31, 2024 | 9.76M |
| September 30, 2024 | 3.99M |
| June 30, 2024 | 4.403M |
| March 31, 2024 | 2.704M |
| December 31, 2023 | 11.93M |
| September 30, 2023 | 2.039M |
| June 30, 2023 | 7.987M |
| March 31, 2023 | 1.47M |
| December 31, 2022 | 10.68M |
| September 30, 2022 | 3.696M |
| June 30, 2022 | 4.749M |
| March 31, 2022 | -3.876M |
| December 31, 2021 | 11.98M |
| September 30, 2021 | 2.184M |
| June 30, 2021 | 8.773M |
| March 31, 2021 | 2.207M |
| December 31, 2020 | 7.969M |
| September 30, 2020 | 2.038M |
| June 30, 2020 | 8.552M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.751M |
| December 31, 2019 | 6.368M |
| September 30, 2019 | 4.594M |
| June 30, 2019 | 6.035M |
| March 31, 2019 | -0.956M |
| December 31, 2018 | 9.342M |
| September 30, 2018 | 5.629M |
| June 30, 2018 | 6.194M |
| March 31, 2018 | -0.107M |
| December 31, 2017 | 8.607M |
| September 30, 2017 | 5.086M |
| June 30, 2017 | 4.531M |
| March 31, 2017 | -0.176M |
| December 31, 2016 | 7.433M |
| September 30, 2016 | 2.947M |
| June 30, 2016 | 2.319M |
| March 31, 2016 | 2.059M |
| December 31, 2015 | 6.20M |
| September 30, 2015 | 3.929M |
| June 30, 2015 | 3.96M |
| March 31, 2015 | -0.839M |
| December 31, 2014 | 6.816M |
| September 30, 2014 | 5.204M |
| June 30, 2014 | 4.161M |
| March 31, 2014 | -1.341M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| RM2 International, Inc. | -- |
| Parker-Hannifin Corp. | 1.736B |
| Mayville Engineering Co., Inc. | 1.431M |
| Perma-Pipe International Holdings, Inc. | 6.11M |
| Mueller Industries, Inc. | 212.26M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.176M |
| Cash from Financing (Quarterly) | -3.433M |
| Free Cash Flow | 10.83M |
| Free Cash Flow Per Share (Quarterly) | 0.1578 |
| Free Cash Flow to Equity (Quarterly) | 1.576M |
| Free Cash Flow to Firm (Quarterly) | 1.593M |
| Free Cash Flow Yield | 3.98% |