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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesShare-based Compensation
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Omega Flex (OFLX) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Omega Flex (OFLX) over the last 17 years, with Q3 2025 value amounting to $2.0 million.

  • Omega Flex's Free Cash Flow fell 4410.31% to $2.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $17.3 million, marking a year-over-year decrease of 1935.68%. This contributed to the annual value of $18.9 million for FY2024, which is 1344.81% down from last year.
  • Per Omega Flex's latest filing, its Free Cash Flow stood at $2.0 million for Q3 2025, which was down 4410.31% from $5.0 million recorded in Q2 2025.
  • Omega Flex's 5-year Free Cash Flow high stood at $11.7 million for Q4 2023, and its period low was -$4.0 million during Q1 2022.
  • Moreover, its 5-year median value for Free Cash Flow was $3.6 million (2024), whereas its average is $4.6 million.
  • Per our database at Business Quant, Omega Flex's Free Cash Flow surged by 20445.54% in 2021 and then crashed by 31436.31% in 2022.
  • Omega Flex's Free Cash Flow (Quarter) stood at $11.7 million in 2021, then fell by 10.07% to $10.6 million in 2022, then rose by 11.25% to $11.7 million in 2023, then fell by 21.65% to $9.2 million in 2024, then crashed by 77.84% to $2.0 million in 2025.
  • Its Free Cash Flow stands at $2.0 million for Q3 2025, versus $5.0 million for Q2 2025 and $1.0 million for Q1 2025.