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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesShare-based Compensation
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Optex Systems Holdings (OPXS) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Optex Systems Holdings (OPXS) over the last 17 years, with Q3 2025 value amounting to $1.5 million.

  • Optex Systems Holdings' Free Cash Flow rose 17926.61% to $1.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $6.4 million, marking a year-over-year increase of 48518.18%. This contributed to the annual value of $6.4 million for FY2025, which is 48518.18% up from last year.
  • Per Optex Systems Holdings' latest filing, its Free Cash Flow stood at $1.5 million for Q3 2025, which was up 17926.61% from $1.4 million recorded in Q2 2025.
  • In the past 5 years, Optex Systems Holdings' Free Cash Flow registered a high of $2.5 million during Q4 2024, and its lowest value of -$1.6 million during Q2 2023.
  • In the last 5 years, Optex Systems Holdings' Free Cash Flow had a median value of $432000.0 in 2022 and averaged $448157.9.
  • Within the past 5 years, the most significant YoY rise in Optex Systems Holdings' Free Cash Flow was 73740.46% (2023), while the steepest drop was 56160.34% (2023).
  • Over the past 5 years, Optex Systems Holdings' Free Cash Flow (Quarter) stood at -$695000.0 in 2021, then soared by 118.85% to $131000.0 in 2022, then soared by 1576.34% to $2.2 million in 2023, then grew by 13.02% to $2.5 million in 2024, then tumbled by 38.68% to $1.5 million in 2025.
  • Its Free Cash Flow stands at $1.5 million for Q3 2025, versus $1.4 million for Q2 2025 and $1.0 million for Q1 2025.