Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

Olenox Industries (OLOX) Free Cash Flow (2016 - 2025)

Olenox Industries (OLOX) has disclosed Free Cash Flow for 16 consecutive years, with $5654.0 as the latest value for Q3 2025.

  • Quarterly Free Cash Flow rose 100.15% to $5654.0 in Q3 2025 from the year-ago period, while the trailing twelve-month figure was -$1.4 million through Sep 2025, up 86.61% year-over-year, with the annual reading at -$9.4 million for FY2024, 26.85% down from the prior year.
  • Free Cash Flow for Q3 2025 was $5654.0 at Olenox Industries, up from -$291171.0 in the prior quarter.
  • The five-year high for Free Cash Flow was $2.3 million in Q1 2022, with the low at -$8.6 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$1.6 million, with a median of -$1.1 million recorded in 2024.
  • The sharpest move saw Free Cash Flow skyrocketed 643.57% in 2021, then crashed 368.01% in 2022.
  • Over 5 years, Free Cash Flow stood at $351196.0 in 2021, then plummeted by 339.55% to -$841286.0 in 2022, then plummeted by 172.7% to -$2.3 million in 2023, then surged by 53.63% to -$1.1 million in 2024, then soared by 100.53% to $5654.0 in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $5654.0, -$291171.0, and -$73676.0 for Q3 2025, Q2 2025, and Q1 2025 respectively.