Optex Systems Holdings Inc (OPXS)
8.90
+0.60
(+7.23%)
USD |
NASDAQ |
Nov 18, 13:28
Optex Systems Holdings Free Cash Flow (Quarterly): -0.256M for June 30, 2024
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2024 | -0.256M |
| March 31, 2024 | -2.415M |
| December 31, 2023 | 2.196M |
| September 30, 2023 | 1.097M |
| June 30, 2023 | -0.562M |
| March 31, 2023 | -1.568M |
| December 31, 2022 | 0.361M |
| September 30, 2022 | 0.131M |
| June 30, 2022 | 0.432M |
| March 31, 2022 | -0.237M |
| December 31, 2021 | 1.459M |
| September 30, 2021 | -0.695M |
| June 30, 2021 | 0.948M |
| March 31, 2021 | -0.388M |
| December 31, 2020 | 0.342M |
| September 30, 2020 | 2.048M |
| June 30, 2020 | 1.055M |
| March 31, 2020 | 0.391M |
| December 31, 2019 | 0.265M |
| September 30, 2019 | 0.168M |
| June 30, 2019 | -0.685M |
| March 31, 2019 | 0.703M |
| December 31, 2018 | -0.169M |
| September 30, 2018 | -0.099M |
| June 30, 2018 | 0.27M |
| Date | Value |
|---|---|
| March 31, 2018 | 0.576M |
| December 31, 2017 | 0.125M |
| September 30, 2017 | 0.332M |
| June 30, 2017 | 0.461M |
| March 31, 2017 | -0.427M |
| December 31, 2016 | -0.499M |
| September 30, 2016 | -0.561M |
| June 30, 2016 | 0.055M |
| March 31, 2016 | -1.289M |
| December 31, 2015 | 1.222M |
| September 30, 2015 | -0.43M |
| June 30, 2015 | -0.237M |
| March 31, 2015 | -0.802M |
| December 31, 2014 | -1.819M |
| September 30, 2014 | 0.768M |
| June 30, 2014 | -0.255M |
| March 31, 2014 | -0.002M |
| December 31, 2013 | 1.12M |
| September 30, 2013 | -0.562M |
| June 30, 2013 | 0.182M |
| March 31, 2013 | -1.032M |
| December 31, 2012 | -0.247M |
| September 30, 2012 | -0.701M |
| June 30, 2012 | -0.891M |
| March 31, 2012 | 2.24M |
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
-2.415M
Minimum
Mar 2024
2.196M
Maximum
Dec 2023
0.2423M
Average
0.342M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| OPT Sciences Corp | -- |
| L3Harris Technologies Inc | 702.00M |
| Standex International Corp | 10.85M |
| Tennant Co | 26.30M |
| Megatech Corp | -- |