Optex Systems Holdings (OPXS) Free Cash Flow (2010 - 2026)
Optex Systems Holdings (OPXS) posted Free Cash Flow of $2.12 million for fiscal Q3 2026 (quarter ended Jun 28, 2026), up 53.0% from $1.38 million a year earlier.
Powered by 
Analysis
Optex Systems Holdings (OPXS) Free Cash Flow (2010 - 2026) Analysis & Trends
For the trailing twelve months through Jun 28, 2026, Free Cash Flow at Optex Systems Holdings was $1.46 million, down 73.4% year-over-year; for FY2025 (ended Sep 28, 2025), it came in at $6.44 million, up 485.2% from FY2024.
- Annual Free Cash Flow shows a five-year compound annual growth rate of 11.4% (FY2020 to FY2025).
- In prior fiscal years, Optex Systems Holdings' Free Cash Flow was $1.1 million in FY2024, -$672,000 in FY2023, $1.79 million in FY2022 (+762.3%) and $207,000 in FY2021 (-94.5%).
- The fiscal Q3 2026 figure stands as the highest quarterly Free Cash Flow since fiscal Q1 2025.
- On a year-over-year basis, Free Cash Flow increased in three of the last four quarters, with growth averaging 48.7%.
- The strongest year-over-year quarter for Free Cash Flow in the past five years was fiscal Q4 2023, with growth of 737.4%; the weakest was fiscal Q1 2023, with a decline of 75.3%.
- According to Business Quant data, Free Cash Flow for the three prior fiscal quarters was -$1.64 million (Q2 2026), -$548,000 (Q1 2026) and $1.52 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | General Electric | 324.09 Bn | 278.09 Bn | 4.68 Bn | 2.92 Bn |
| 2 | Rtx | 250.22 Bn | 223.44 Bn | 5.13 Bn | 2.88 Bn |
| 3 | Boeing | 147.08 Bn | 53.78 Bn | 2.41 Bn | 631.00 Mn |
| 4 | Lockheed Martin | 117.51 Bn | 104.24 Bn | 2.45 Bn | 2.92 Bn |
| 5 | Howmet Aerospace | 90.46 Bn | 86.07 Bn | 951.00 Mn | 479.00 Mn |
| 6 | General Dynamics | 89.77 Bn | 76.88 Bn | 2.18 Bn | 1.65 Bn |
| 7 | Motorola Solutions | 73.88 Bn | 70.24 Bn | 1.68 Bn | 414.00 Mn |
| 8 | Northrop Grumman | 68.68 Bn | 57.92 Bn | 2.12 Bn | 978.00 Mn |
| 9 | Honeywell International | 66.86 Bn | 19.30 Bn | 3.65 Bn | 961.00 Mn |
| 10 | Optex Systems Holdings | 74.82 Mn | 55.48 Mn | - | 2.12 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 28, 2026 | 2.12 Mn |
| Mar 29, 2026 | -1.64 Mn |
| Dec 28, 2025 | -548,000.00 |
| Sep 28, 2025 | 1.52 Mn |
| Jun 29, 2025 | 1.38 Mn |
| Mar 30, 2025 | 1.05 Mn |
| Dec 29, 2024 | 2.48 Mn |
| Sep 29, 2024 | 545,000.00 |
| Jun 30, 2024 | -256,000.00 |
| Mar 31, 2024 | -1.39 Mn |
| Dec 31, 2023 | 2.20 Mn |
| Oct 1, 2023 | 1.10 Mn |
| Jul 2, 2023 | -562,000.00 |
| Apr 2, 2023 | -1.57 Mn |
| Jan 1, 2023 | 361,000.00 |
| Oct 2, 2022 | 131,000.00 |
| Jul 3, 2022 | 432,000.00 |
| Apr 3, 2022 | -237,000.00 |
| Jan 2, 2022 | 1.46 Mn |
| Oct 3, 2021 | -695,000.00 |
API Access
Optex Systems Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OPXS&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "OPXS", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=OPXS&period=max&api_key=YOUR_API_KEY");
const data = await res.json();