Omega Flex Inc (OFLX)
67.20
0.00 (0.00%)
USD |
NASDAQ |
Apr 19, 16:00
66.91
-0.29
(-0.43%)
After-Hours: 20:00
Omega Flex Free Cash Flow (Quarterly): 11.74M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
Date | Value |
---|---|
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 |
June 30, 2018 | 5.883M |
March 31, 2018 | -0.504M |
December 31, 2017 | 8.487M |
Date | Value |
---|---|
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 |
March 31, 2012 | 4.98M |
December 31, 2011 | 2.145M |
September 30, 2011 | -0.406M |
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.
Free Cash Flow (Quarterly) Range, Past 5 Years
-3.955M
Minimum
Mar 2022
11.74M
Maximum
Dec 2023
5.004M
Average
4.324M
Median
Jun 2022
Free Cash Flow (Quarterly) Benchmarks
Gorman-Rupp Co | 22.65M |
Xylem Inc | 361.00M |
Ault Alliance Inc | -3.202M |
Smith & Wesson Brands Inc | 7.123M |
Axon Enterprise Inc | 115.97M |