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.

• On a quarterly basis, Free Cash Flow fell 255.71% year-over-year to -$1.6 million in Q1 2026; TTM through Mar 2026 was $722000.0, a 81.1% decrease from a year earlier, with the FY2025 full-year figure at $6.4 million, up 485.18% from the prior year.
• Free Cash Flow retreated to -$1.6 million in Q1 2026 per OPXS's latest filing, from -$548000.0 in the prior quarter.
• Across five years, Free Cash Flow topped out at $2.5 million in Q4 2024 and bottomed 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.
• Biggest YoY gain for Free Cash Flow was 737.4% in 2023; the steepest drop was 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 grew by 13.02% to $2.5 million in 2024, then slumped by 122.08% to -$548000.0 in 2025, then sank by 198.36% to -$1.6 million in 2026.
• Per Business Quant, the three latest OPXS Free Cash Flow figures stand at -$1.6 million (Q1 2026), -$548000.0 (Q4 2025), and $1.5 million (Q3 2025).