Optex Systems Holdings Inc (OPXS)
7.23
-0.01
(-0.14%)
USD |
NASDAQ |
May 03, 16:00
7.30
+0.07
(+0.97%)
After-Hours: 20:00
Optex Systems Holdings Free Cash Flow (Quarterly): 2.196M for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| March 31, 2018 | 0.576M |
| December 31, 2017 | 0.125M |
| Date | Value |
|---|---|
| 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 |
| December 31, 2011 | 0.104M |
| September 30, 2011 | 0.724M |
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
-1.568M
Minimum
Mar 2023
2.196M
Maximum
Dec 2023
0.3557M
Average
0.342M
Median
Dec 2020
Free Cash Flow (Quarterly) Benchmarks
| OPT Sciences Corp | -- |
| L3Harris Technologies Inc | -219.00M |
| Standex International Corp | 19.32M |
| Tennant Co | 55.60M |
| Gunther International Ltd | -- |