Omega Flex Inc (OFLX)
50.46
+1.72
(+3.53%)
USD |
NASDAQ |
Nov 22, 16:00
50.39
-0.07
(-0.14%)
Pre-Market: 20:00
Omega Flex Cash from Operations (Quarterly): 3.99M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| December 31, 2013 | 5.484M |
| September 30, 2013 | 4.563M |
| June 30, 2013 | 2.156M |
| March 31, 2013 | 0.186M |
| December 31, 2012 | 1.51M |
| September 30, 2012 | 1.146M |
| June 30, 2012 | -0.376M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.876M
Minimum
Mar 2022
11.98M
Maximum
Dec 2021
5.030M
Average
4.196M
Median
Cash from Operations (Quarterly) Benchmarks
| Gorman-Rupp Co | 27.18M |
| Xylem Inc | 311.00M |
| Hyperscale Data Inc | 3.709M |
| Smith & Wesson Brands Inc | -30.82M |
| Axon Enterprise Inc | 91.32M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.344M |
| Cash from Financing (Quarterly) | -3.432M |
| Free Cash Flow | 21.39M |
| Free Cash Flow Per Share (Quarterly) | 0.3612 |
| Free Cash Flow to Equity (Quarterly) | 3.646M |
| Free Cash Flow to Firm (Quarterly) | 3.646M |
| Free Cash Flow Yield | 4.20% |