Omnitek Engineering (OMTK) Free Cash Flow (2010 - 2026)
Omnitek Engineering's (OMTK) quarterly Free Cash Flow came in at -$22012.0 in Q2 2026, down 11.77% on a YoY basis from -$24948.5 in Q2 2025, and down 215.2% quarter-over-quarter from $19107.0 in Q1 2026.
Powered by 
Analysis
Omnitek Engineering (OMTK) Free Cash Flow (2010 - 2026) Analysis & Trends
Omnitek Engineering (OMTK) has reported Free Cash Flow for 17 consecutive years, with -$22012.0 the latest figure, recorded in Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 11.77% year-over-year to -$22012.0; the trailing twelve-month figure through Jun 2026 stood at -$118444.0 (down 71.12% YoY), and the FY2025 full-year result was -$244348.0, down 912.41% from the prior year.
- Free Cash Flow slipped to -$22012.0 in Q2 2026 per OMTK's latest filing, from $19107.0 in the prior quarter.
- Across five years, Free Cash Flow topped out at $81543.0 in Q4 2023 and bottomed at -$109115.0 in Q1 2025.
- Historically, Free Cash Flow has averaged -$10595.9 across 5 years, with a median of -$5418.0 in 2023.
- The widest YoY moves for Free Cash Flow: up 231.87% in 2024, down 2397.62% in 2024.
- Over 5 years, Free Cash Flow stood at $50811.0 in 2022, then jumped by 60.48% to $81543.0 in 2023, then plunged by 30.87% to $56372.0 in 2024, then sank by 290.07% to -$107144.0 in 2025, then soared by 79.46% to -$22012.0 in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$22012.0, $19107.0, and -$107144.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Caterpillar | 368.95 Bn | 362.23 Bn | 7.76 Bn | -378.00 Mn |
| 2 | Cummins | 75.27 Bn | 70.61 Bn | 2.47 Bn | 1.25 Bn |
| 3 | Paccar | 64.62 Bn | 55.95 Bn | 1.56 Bn | -696.70 Mn |
| 4 | Borgwarner | 13.34 Bn | 10.90 Bn | 721.00 Mn | 490.00 Mn |
| 5 | Allison Transmission Holdings | 10.38 Bn | 9.98 Bn | 515.00 Mn | 281.00 Mn |
| 6 | Oshkosh | 9.22 Bn | 8.82 Bn | 480.30 Mn | 347.60 Mn |
| 7 | Federal Signal | 6.95 Bn | 6.89 Bn | 203.80 Mn | 101.00 Mn |
| 8 | Terex | 6.79 Bn | 6.39 Bn | 444.00 Mn | 95.00 Mn |
| 9 | Dana | 3.27 Bn | 2.94 Bn | 210.00 Mn | -33.00 Mn |
| 10 | Omnitek Engineering | 219,480.91 | 174,288.91 | 133,100.00 | -22,012.00 |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -22,012.00 |
| Mar 31, 2026 | 19,107.00 |
| Dec 31, 2025 | -107,144.00 |
| Sep 30, 2025 | -8,395.00 |
| Jun 30, 2025 | -19,694.00 |
| Mar 31, 2025 | -109,115.00 |
| Dec 31, 2024 | 56,372.00 |
| Sep 30, 2024 | 3,219.00 |
| Jun 30, 2024 | 23,985.00 |
| Mar 31, 2024 | -53,499.00 |
| Dec 31, 2023 | 81,543.00 |
| Sep 30, 2023 | -2,441.00 |
| Jun 30, 2023 | -59,749.00 |
| Mar 31, 2023 | -2,142.00 |
| Dec 31, 2022 | 50,811.00 |
| Sep 30, 2022 | 6,131.00 |
| Jun 30, 2022 | -31,329.00 |
| Mar 31, 2022 | -16,374.00 |
| Dec 31, 2021 | 48,184.00 |
| Sep 30, 2021 | 7,762.00 |