Optex Systems Holdings (OPXS) Free Cash Flow (2010 - 2026)

Optex Systems Holdings' Free Cash Flow history runs 17 years deep, the most recent figure standing at -$1.6 million for Q1 2026.

• In Q1 2026, Free Cash Flow fell 255.71% year-over-year to -$1.6 million; the TTM figure through Mar 2026 stood at $722000.0 (down 81.1% YoY), while the FY2025 annual figure was $6.4 million, up 485.18% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$1.6 million, down from -$548000.0 in the prior quarter.
• The five-year high for Free Cash Flow was $2.5 million in Q4 2024, with the low at -$1.6 million in Q1 2026.
• The 5-year median for Free Cash Flow is $396500.0 (2022), against an average of $359277.8.
• Peak annual rise in Free Cash Flow reached 737.4% in 2023, while the deepest fall reached 561.6% in 2023.
• Optex Systems Holdings' Free Cash Flow stood at $131000.0 in 2022, then jumped by 1576.34% to $2.2 million in 2023, then climbed by 13.02% to $2.5 million in 2024, then tumbled by 122.08% to -$548000.0 in 2025, then slumped by 198.36% to -$1.6 million in 2026.
• Business Quant data shows OPXS's Free Cash Flow at -$1.6 million in Q1 2026, -$548000.0 in Q4 2025, and $1.5 million in Q3 2025.