Orion Energy Systems OESX
NASDAQ OESX
$30.73 +0.23 (+0.74%)
At close: Oct 1, 2026 · 4:00 PM EDT

Orion Energy Systems (OESX) Free Cash Flow (2010 - 2026)

Updated

Orion Energy Systems (OESX) recorded Free Cash Flow of $1.35 million in fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$570,000 a year earlier.

Analysis

Orion Energy Systems (OESX) Free Cash Flow (2010 - 2026) Analysis & Trends

On a TTM basis, Orion Energy Systems' Free Cash Flow came in at $754,000 as of Jun 30, 2026, down 74.1% year-over-year; for FY2026 (ended Mar 31, 2026), it was -$1.16 million.

  • Across earlier fiscal years, Free Cash Flow came in at $500,000 in FY2025, -$10.93 million in FY2024, -$2.88 million in FY2023 and -$631,000 in FY2022.
  • Quarterly Free Cash Flow has ranged from -$7.84 million in fiscal Q1 2024 to $3.74 million in fiscal Q3 2025 over the past five years.
  • Peak year-over-year performance for Free Cash Flow in the last five years was growth of 303.8% in fiscal Q3 2025, against a decline of 93.0% in fiscal Q4 2024 at the low end.
  • Per Business Quant, the preceding three fiscal quarters came in at -$1.51 million (Q4 2026), -$645,000 (Q3 2026) and $1.56 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) FCF (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 3.78 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.20 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 1.57 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 874.00 Mn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.56 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 926.50 Mn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.32 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 763.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 631.00 Mn
10 Orion Energy Systems 124.18 Mn 105.88 Mn 8.91 Mn 1.35 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 1.35 Mn
Mar 31, 2026 -1.51 Mn
Dec 31, 2025 -645,000.00
Sep 30, 2025 1.56 Mn
Jun 30, 2025 -570,000.00
Mar 31, 2025 -750,000.00
Dec 31, 2024 3.74 Mn
Sep 30, 2024 493,000.00
Jun 30, 2024 -2.99 Mn
Mar 31, 2024 206,000.00
Dec 31, 2023 927,000.00
Sep 30, 2023 -4.23 Mn
Jun 30, 2023 -7.84 Mn
Mar 31, 2023 2.94 Mn
Dec 31, 2022 1.22 Mn
Sep 30, 2022 -1.89 Mn
Jun 30, 2022 -5.14 Mn
Mar 31, 2022 2.15 Mn
Dec 31, 2021 1.49 Mn
Sep 30, 2021 -1.15 Mn
API Access

Orion Energy Systems Free Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OESX&period=max&api_key=YOUR_API_KEY