Omega Flex Cash from Operations (TTM) Insights

Omega Flex Inc (OFLX)

52.28 -0.90 (-1.69%) USD | NASDAQ | Nov 15, 16:00

52.08 -0.20 (-0.38%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	23.02M
June 30, 2024	21.07M
March 31, 2024	24.66M
December 31, 2023	23.42M
September 30, 2023	22.17M
June 30, 2023	23.83M
March 31, 2023	20.59M
December 31, 2022	15.25M
September 30, 2022	16.55M
June 30, 2022	15.04M
March 31, 2022	19.07M
December 31, 2021	25.15M
September 30, 2021	21.13M
June 30, 2021	20.99M
March 31, 2021	20.77M
December 31, 2020	19.31M
September 30, 2020	17.71M
June 30, 2020	20.26M
March 31, 2020	17.75M
December 31, 2019	16.04M
September 30, 2019	19.02M
June 30, 2019	20.05M
March 31, 2019	20.21M
December 31, 2018	21.06M
September 30, 2018	20.32M

Date	Value
June 30, 2018	19.78M
March 31, 2018	18.12M
December 31, 2017	18.05M
September 30, 2017	16.87M
June 30, 2017	14.74M
March 31, 2017	12.52M
December 31, 2016	14.76M
September 30, 2016	13.52M
June 30, 2016	14.51M
March 31, 2016	16.15M
December 31, 2015	13.25M
September 30, 2015	13.87M
June 30, 2015	15.14M
March 31, 2015	15.34M
December 31, 2014	14.84M
September 30, 2014	13.51M
June 30, 2014	12.87M
March 31, 2014	10.86M
December 31, 2013	12.39M
September 30, 2013	8.415M
June 30, 2013	4.998M
March 31, 2013	2.466M
December 31, 2012	7.298M
September 30, 2012	7.979M
June 30, 2012	6.426M

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

15.04M

Minimum

Jun 2022

25.15M

Maximum

Dec 2021

20.19M

Average

20.68M

Median

Cash from Operations (TTM) Benchmarks