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

Optex Systems Holdings (OPXS) has reported Free Cash Flow for 17 consecutive years, with -$1.6 million the latest figure, recorded in 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 came in at -$1.6 million for Q1 2026 at Optex Systems Holdings, 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.
• Average Free Cash Flow over 5 years is $359277.8, with a median of $396500.0 recorded in 2022.
• The largest YoY upside for Free Cash Flow was 737.4% in 2023 against a maximum downside of 561.6% in 2023.
• Year by year, Free Cash Flow stood at $131000.0 in 2022, then surged by 1576.34% to $2.2 million in 2023, then gained by 13.02% to $2.5 million in 2024, then sank by 122.08% to -$548000.0 in 2025, then plunged by 198.36% to -$1.6 million in 2026.
• According to Business Quant data, Free Cash Flow over the past three periods registered -$1.6 million, -$548000.0, and $1.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.