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Omega Flex (OFLX) Cash from Operations (2016 - 2025)

Omega Flex's Cash from Operations history spans 15 years, with the latest figure at 2655000.0 for Q3 2025.

  • For Q3 2025, Cash from Operations fell 33.46% year-over-year to 2655000.0; the TTM value through Sep 2025 reached 19428000.0, down 15.61%, while the annual FY2024 figure was 20857000.0, 10.95% down from the prior year.
  • Cash from Operations for Q3 2025 was 2655000.0 at Omega Flex, down from 5458000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 11985000.0 in Q4 2021 and bottomed at 3876000.0 in Q1 2022.
  • The 5-year median for Cash from Operations is 3990000.0 (2024), against an average of 4965368.42.
  • The largest annual shift saw Cash from Operations skyrocketed 193.87% in 2021 before it tumbled 275.62% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 11985000.0 in 2021, then fell by 10.91% to 10677000.0 in 2022, then grew by 11.7% to 11926000.0 in 2023, then fell by 18.16% to 9760000.0 in 2024, then tumbled by 72.8% to 2655000.0 in 2025.
  • Per Business Quant, the three most recent readings for OFLX's Cash from Operations are 2655000.0 (Q3 2025), 5458000.0 (Q2 2025), and 1555000.0 (Q1 2025).