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 was -$1.6 million for Q1 2026 at Optex Systems Holdings, down from -$548000.0 in the prior quarter.
• In the past five years, Free Cash Flow ranged from a high of $2.5 million in Q4 2024 to a low of -$1.6 million in Q1 2026.
• Historically, Free Cash Flow has averaged $359277.8 across 5 years, with a median of $396500.0 in 2022.
• Biggest YoY gain for Free Cash Flow was 737.4% in 2023; the steepest drop was 561.6% in 2023.
• A 5-year view of Free Cash Flow shows it stood at $131000.0 in 2022, then surged by 1576.34% to $2.2 million in 2023, then grew by 13.02% to $2.5 million in 2024, then plunged by 122.08% to -$548000.0 in 2025, then tumbled by 198.36% to -$1.6 million in 2026.
• The last three Free Cash Flow figures came in at -$1.6 million (Q1 2026), -$548000.0 (Q4 2025), and $1.5 million (Q3 2025), per Business Quant data.