Omega Flex Free Cash Flow (Quarterly) Insights

Omega Flex Inc (OFLX)

51.33 -0.95 (-1.82%) USD | NASDAQ | Nov 18, 15:45

Free Cash Flow (Quarterly) Chart

Historical Free Cash Flow (Quarterly) Data

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Date	Value
September 30, 2024	3.646M
June 30, 2024	3.765M
March 31, 2024	2.243M
December 31, 2023	11.74M
September 30, 2023	1.401M
June 30, 2023	7.623M
March 31, 2023	1.017M
December 31, 2022	10.55M
September 30, 2022	3.383M
June 30, 2022	4.324M
March 31, 2022	-3.955M
December 31, 2021	11.73M
September 30, 2021	1.981M
June 30, 2021	8.618M
March 31, 2021	1.845M
December 31, 2020	7.786M
September 30, 2020	1.844M
June 30, 2020	8.51M
March 31, 2020	0.606M
December 31, 2019	6.165M
September 30, 2019	4.294M
June 30, 2019	5.612M
March 31, 2019	-1.255M
December 31, 2018	8.464M
September 30, 2018	5.291M

Date	Value
June 30, 2018	5.883M
March 31, 2018	-0.504M
December 31, 2017	8.487M
September 30, 2017	4.975M
June 30, 2017	4.344M
March 31, 2017	-2.851M
December 31, 2016	7.391M
September 30, 2016	2.847M
June 30, 2016	2.261M
March 31, 2016	2.026M
December 31, 2015	6.036M
September 30, 2015	3.857M
June 30, 2015	3.773M
March 31, 2015	-1.036M
December 31, 2014	6.679M
September 30, 2014	5.195M
June 30, 2014	4.117M
March 31, 2014	-1.366M
December 31, 2013	5.47M
September 30, 2013	4.495M
June 30, 2013	1.843M
March 31, 2013	0.094M
December 31, 2012	1.489M
September 30, 2012	1.142M
June 30, 2012	-0.443M

Free Cash Flow Definition

Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.

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Free Cash Flow (Quarterly) Range, Past 5 Years

-3.955M

Minimum

Mar 2022

11.74M

Maximum

Dec 2023

4.741M

Average

3.706M

Median

Free Cash Flow (Quarterly) Benchmarks