Orion Energy Systems (OESX) Free Cash Flow (2010 - 2025)

Orion Energy Systems has disclosed Free Cash Flow across 16 years of filings, most recently posting -$645000.0 for Q4 2025.

• Free Cash Flow for Q4 2025 came in at -$645000.0, down 117.23% year-over-year; the trailing twelve-month figure through Dec 2025 was -$401000.0 (down 127.54% YoY), and the FY2025 annual result was $500000.0, up 104.57% from the prior year.
• Free Cash Flow came in at -$645000.0 for Q4 2025 at Orion Energy Systems, down from $1.6 million in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $7.1 million in Q1 2021 to a low of -$7.8 million in Q2 2023.
• The 5-year median for Free Cash Flow is -$182000.0 (2024), against an average of -$322950.0.
• Across the five-year window, Free Cash Flow surged 303.78% in 2024 and sank 464.08% in 2025, its largest moves.
• Orion Energy Systems' Free Cash Flow stood at $1.5 million in 2021, then declined by 18.28% to $1.2 million in 2022, then declined by 23.77% to $927000.0 in 2023, then soared by 303.78% to $3.7 million in 2024, then plunged by 117.23% to -$645000.0 in 2025.
• The last three Free Cash Flow figures came in at -$645000.0 (Q4 2025), $1.6 million (Q3 2025), and -$570000.0 (Q2 2025), per Business Quant data.