Optex Systems Holdings Inc (OPXS)
8.61
+0.42
(+5.13%)
USD |
NASDAQ |
Nov 22, 16:00
8.60
-0.01
(-0.12%)
After-Hours: 20:00
Optex Systems Holdings Free Cash Flow: 0.622M for June 30, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| June 30, 2024 | 0.622M |
| March 31, 2024 | 0.316M |
| December 31, 2023 | 1.163M |
| September 30, 2023 | -0.672M |
| June 30, 2023 | -1.638M |
| March 31, 2023 | -0.644M |
| December 31, 2022 | 0.687M |
| September 30, 2022 | 1.785M |
| June 30, 2022 | 0.959M |
| March 31, 2022 | 1.475M |
| December 31, 2021 | 1.324M |
| September 30, 2021 | 0.207M |
| June 30, 2021 | 2.95M |
| March 31, 2021 | 3.057M |
| December 31, 2020 | 3.836M |
| September 30, 2020 | 3.759M |
| June 30, 2020 | 1.879M |
| March 31, 2020 | 0.139M |
| December 31, 2019 | 0.451M |
| September 30, 2019 | 0.017M |
| June 30, 2019 | -0.25M |
| March 31, 2019 | 0.705M |
| December 31, 2018 | 0.578M |
| September 30, 2018 | 0.872M |
| June 30, 2018 | 1.303M |
| Date | Value |
|---|---|
| March 31, 2018 | 1.494M |
| December 31, 2017 | 0.491M |
| September 30, 2017 | -0.133M |
| June 30, 2017 | -1.026M |
| March 31, 2017 | -1.432M |
| December 31, 2016 | -2.294M |
| September 30, 2016 | -0.573M |
| June 30, 2016 | -0.442M |
| March 31, 2016 | -0.734M |
| December 31, 2015 | -0.247M |
| September 30, 2015 | -3.288M |
| June 30, 2015 | -2.09M |
| March 31, 2015 | -2.108M |
| December 31, 2014 | -1.308M |
| September 30, 2014 | 1.631M |
| June 30, 2014 | 0.301M |
| March 31, 2014 | 0.738M |
| December 31, 2013 | -0.292M |
| September 30, 2013 | -1.659M |
| June 30, 2013 | -1.798M |
| March 31, 2013 | -2.871M |
| December 31, 2012 | 0.401M |
| September 30, 2012 | 0.752M |
| June 30, 2012 | 2.177M |
| March 31, 2012 | 3.074M |
Free Cash Flow Range, Past 5 Years
-1.638M
Minimum
Jun 2023
3.836M
Maximum
Dec 2020
1.140M
Average
0.959M
Median
Jun 2022
Free Cash Flow Benchmarks
| OPT Sciences Corp | -- |
| L3Harris Technologies Inc | 1.792B |
| Standex International Corp | 71.36M |
| Tennant Co | 95.90M |
| Megatech Corp | -- |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 0.05M |
| Cash from Investing (Quarterly) | -0.306M |
| Cash from Financing (Quarterly) | 0.421M |
| Free Cash Flow Per Share (Quarterly) | -0.0372 |
| Free Cash Flow to Equity (Quarterly) | -0.756M |
| Free Cash Flow to Firm (Quarterly) | -0.2426M |
| Free Cash Flow Yield | 1.07% |