Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesCash from Financing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDividends Paid - CommonFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

OFS Capital (OFS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Capital (OFS) over the last 13 years, with Q3 2025 value amounting to $6.0 million.

  • Capital's Free Cash Flow fell 6868.54% to $6.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $15.4 million, marking a year-over-year decrease of 7992.23%. This contributed to the annual value of $33.0 million for FY2024, which is 5952.97% down from last year.
  • Latest data reveals that Capital reported Free Cash Flow of $6.0 million as of Q3 2025, which was down 6868.54% from $15.4 million recorded in Q2 2025.
  • In the past 5 years, Capital's Free Cash Flow registered a high of $38.2 million during Q3 2023, and its lowest value of -$24.4 million during Q1 2022.
  • For the 5-year period, Capital's Free Cash Flow averaged around $6.8 million, with its median value being $6.0 million (2025).
  • As far as peak fluctuations go, Capital's Free Cash Flow crashed by 51960.32% in 2021, and later skyrocketed by 18297.75% in 2023.
  • Quarter analysis of 5 years shows Capital's Free Cash Flow stood at $11.1 million in 2021, then skyrocketed by 117.97% to $24.2 million in 2022, then surged by 42.99% to $34.6 million in 2023, then plummeted by 125.76% to -$8.9 million in 2024, then surged by 167.7% to $6.0 million in 2025.
  • Its Free Cash Flow was $6.0 million in Q3 2025, compared to $15.4 million in Q2 2025 and $2.8 million in Q1 2025.