Orion Energy Systems (OESX) Free Cash Flow (2010 - 2025)
Orion Energy Systems recorded quarterly Free Cash Flow of -$645000.0 in Q4 2025, down 141.24% quarter-over-quarter from $1.6 million in Q3 2025, and down 117.23% year-over-year from $3.7 million in Q4 2024.
Orion Energy Systems' Free Cash Flow history runs 16 years deep, the most recent figure standing at -$645000.0 for Q4 2025.
- In Q4 2025, Free Cash Flow fell 117.23% year-over-year to -$645000.0; the TTM figure through Dec 2025 stood at -$401000.0 (down 127.54% YoY), while the FY2025 annual figure 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.
- A 5-year average of -$322950.0 and a median of -$182000.0 in 2024 frame the typical range for Free Cash Flow.
- Across the five-year window, Free Cash Flow soared 303.78% in 2024 and plunged 464.08% in 2025, its largest moves.
- Orion Energy Systems' Free Cash Flow stood at $1.5 million in 2021, then fell by 18.28% to $1.2 million in 2022, then fell by 23.77% to $927000.0 in 2023, then jumped by 303.78% to $3.7 million in 2024, then tumbled by 117.23% to -$645000.0 in 2025.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$645000.0, $1.6 million, and -$570000.0 for Q4 2025, Q3 2025, and Q2 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | SharkNinja | 15.77 Bn | 15.77 Bn | 694.97 Mn | -156.28 Mn |
| 2 | Somnigroup International | 14.16 Bn | 14.05 Bn | 776.90 Mn | 186.00 Mn |
| 3 | Mohawk Industries | 6.27 Bn | 5.40 Bn | 641.90 Mn | 7.80 Mn |
| 4 | Patrick Industries | 2.94 Bn | 2.91 Bn | 226.86 Mn | -32.93 Mn |
| 5 | Whirlpool | 2.57 Bn | 1.93 Bn | 415.00 Mn | -895.00 Mn |
| 6 | Hni | 2.21 Bn | 2.13 Bn | 499.90 Mn | -207.50 Mn |
| 7 | Interface | 1.69 Bn | 1.63 Bn | 126.72 Mn | 3.21 Mn |
| 8 | La-Z-Boy | 1.51 Bn | 1.22 Bn | 233.51 Mn | 71.56 Mn |
| 9 | Leggett & Platt | 1.40 Bn | 885.79 Mn | 170.70 Mn | -80.40 Mn |
| 10 | Orion Energy Systems | 31.60 Mn | 26.88 Mn | 6.51 Mn | -645,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2025 | -645,000.00 |
| Dec 31, 2025 | -645,000.00 |
| Sep 30, 2025 | 1.56 Mn |
| Sep 30, 2025 | 1.56 Mn |
| Jun 30, 2025 | -570,000.00 |
| Jun 30, 2025 | -570,000.00 |
| Mar 31, 2025 | -750,000.00 |
| Mar 31, 2025 | -750,000.00 |
| Dec 31, 2024 | 3.74 Mn |
| Dec 31, 2024 | 3.74 Mn |
| Sep 30, 2024 | 493,000.00 |
| Sep 30, 2024 | 493,000.00 |
| Jun 30, 2024 | -2.99 Mn |
| Jun 30, 2024 | -2.99 Mn |
| Mar 31, 2024 | 206,000.00 |
| Mar 31, 2024 | 206,000.00 |
| Dec 31, 2023 | 927,000.00 |
| Dec 31, 2023 | 927,000.00 |
| Sep 30, 2023 | -4.23 Mn |
| Sep 30, 2023 | -4.23 Mn |
| Jun 30, 2023 | -7.84 Mn |
| Jun 30, 2023 | -7.84 Mn |
| Mar 31, 2023 | 2.94 Mn |
| Mar 31, 2023 | 2.94 Mn |
| Dec 31, 2022 | 1.22 Mn |
| Dec 31, 2022 | 1.22 Mn |
| Sep 30, 2022 | -1.89 Mn |
| Sep 30, 2022 | -1.89 Mn |
| Jun 30, 2022 | -5.14 Mn |
| Jun 30, 2022 | -5.14 Mn |
| Mar 31, 2022 | 2.15 Mn |
| Mar 31, 2022 | 2.15 Mn |
| Dec 31, 2021 | 1.49 Mn |
| Dec 31, 2021 | 1.49 Mn |
| Sep 30, 2021 | -1.15 Mn |
| Sep 30, 2021 | -1.15 Mn |
| Jun 30, 2021 | -3.12 Mn |
| Jun 30, 2021 | -3.12 Mn |
| Mar 31, 2021 | 7.13 Mn |
| Mar 31, 2021 | 7.13 Mn |
| Dec 31, 2020 | 8.23 Mn |
| Dec 31, 2020 | 8.23 Mn |
| Sep 30, 2020 | -6.61 Mn |
| Sep 30, 2020 | -6.61 Mn |
| Jun 30, 2020 | -7.93 Mn |
| Jun 30, 2020 | -7.93 Mn |
| Mar 31, 2020 | 5.84 Mn |
| Mar 31, 2020 | 5.84 Mn |
| Dec 31, 2019 | 5.71 Mn |
| Dec 31, 2019 | 5.71 Mn |
| Sep 30, 2019 | 6.19 Mn |
| Sep 30, 2019 | 6.19 Mn |
| Jun 30, 2019 | 1.80 Mn |
| Jun 30, 2019 | 1.80 Mn |
| Mar 31, 2019 | -3.66 Mn |
| Mar 31, 2019 | -3.66 Mn |
| Dec 31, 2018 | -579,000.00 |
| Dec 31, 2018 | -579,000.00 |
| Sep 30, 2018 | -1.24 Mn |
| Sep 30, 2018 | -1.24 Mn |
| Jun 30, 2018 | 38,000.00 |
| Jun 30, 2018 | 38,000.00 |
| Mar 31, 2018 | -1.37 Mn |
| Mar 31, 2018 | -1.37 Mn |
| Dec 31, 2017 | 1.39 Mn |
| Dec 31, 2017 | 1.39 Mn |
| Sep 30, 2017 | 1.02 Mn |
| Sep 30, 2017 | 1.02 Mn |
| Jun 30, 2017 | -5.96 Mn |
| Jun 30, 2017 | -5.96 Mn |
| Mar 31, 2017 | -2.45 Mn |
| Mar 31, 2017 | -2.45 Mn |
| Dec 31, 2016 | -518,000.00 |
| Dec 31, 2016 | -518,000.00 |
| Sep 30, 2016 | 2.78 Mn |
| Sep 30, 2016 | 2.78 Mn |
| Jun 30, 2016 | -2.37 Mn |
| Jun 30, 2016 | -2.37 Mn |
| Mar 31, 2016 | -247,000.00 |
| Mar 31, 2016 | -247,000.00 |
| Dec 31, 2015 | 1.87 Mn |
| Dec 31, 2015 | 1.87 Mn |
| Sep 30, 2015 | -3.26 Mn |
| Sep 30, 2015 | -3.26 Mn |
| Jun 30, 2015 | -2.24 Mn |
| Jun 30, 2015 | -2.24 Mn |
| Mar 31, 2015 | -2.95 Mn |
| Mar 31, 2015 | -2.95 Mn |
| Dec 31, 2014 | -5.75 Mn |
| Dec 31, 2014 | -5.75 Mn |
| Sep 30, 2014 | -4.53 Mn |
| Sep 30, 2014 | -4.53 Mn |
| Jun 30, 2014 | -1.59 Mn |
| Jun 30, 2014 | -1.59 Mn |
| Mar 31, 2014 | -1.00 Mn |
| Mar 31, 2014 | -1.00 Mn |
| Dec 31, 2013 | 1.16 Mn |
| Dec 31, 2013 | 1.16 Mn |
| Sep 30, 2013 | 7.44 Mn |
| Sep 30, 2013 | 7.44 Mn |
| Jun 30, 2013 | 1.89 Mn |
| Jun 30, 2013 | 1.89 Mn |
| Mar 31, 2013 | 2.01 Mn |
| Mar 31, 2013 | 2.01 Mn |
| Dec 31, 2012 | 2.13 Mn |
| Dec 31, 2012 | 2.13 Mn |
| Sep 30, 2012 | -3.07 Mn |
| Sep 30, 2012 | -3.07 Mn |
| Jun 30, 2012 | -971,000.00 |
| Jun 30, 2012 | -971,000.00 |
| Mar 31, 2012 | 4.08 Mn |
| Mar 31, 2012 | 4.08 Mn |
| Dec 31, 2011 | 1.71 Mn |
| Dec 31, 2011 | 1.71 Mn |
| Sep 30, 2011 | 2.67 Mn |
| Sep 30, 2011 | 2.67 Mn |
| Jun 30, 2011 | -1.29 Mn |
| Jun 30, 2011 | -1.29 Mn |
| Mar 31, 2011 | 2.32 Mn |
| Mar 31, 2011 | 2.32 Mn |
| Dec 31, 2010 | -3.31 Mn |
| Dec 31, 2010 | -3.31 Mn |
| Sep 30, 2010 | -3.40 Mn |
| Sep 30, 2010 | -3.40 Mn |
| Jun 30, 2010 | -6.86 Mn |
| Jun 30, 2010 | -6.86 Mn |