Omega Flex OFLX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.07M-10.4% | $14.58M-8.3% | $15.9M-5.7% | $16.86M-2.2% | $17.24M-3.8% | ||
| $1.36M+0.1% | $1.36M-0.5% | $1.37M+0.5% | $1.36M+4.1% | $1.31M+4.3% | ||
| $283K+67.5% | $169K— | —— | —— | —— | ||
| $16.23M-5.5% | $17.17M-11.6% | $19.43M-6.4% | $20.76M+5.4% | $19.71M-5.5% | ||
| $1.98M+8.6% | $1.82M-16.3% | $2.18M+14.3% | $1.9M-9.3% | $2.1M+4.5% | ||
| -$1.98M-8.6% | -$1.82M+16.3% | -$2.18M-14.3% | -$1.9M+9.3% | -$2.1M-4.5% | ||
| $13.73M0.0% | $13.73M0.0% | $13.73M0.0% | $13.73M+0.7% | $13.63M+0.7% | ||
| -$13.73M0.0% | -$13.73M0.0% | -$13.73M0.0% | -$13.73M-0.7% | -$13.63M-0.7% | ||
| $519K-68.0% | $1.62M-54.0% | $3.52M— | —— | —— | ||
| $14.25M-7.2% | $15.35M-11.0% | $17.25M-8.5% | $18.86M+7.1% | $17.61M-6.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Omega Flex generate?
- Omega Flex (OFLX) generated $16.2M in operating cash flow over the trailing twelve months.
- What is Omega Flex's free cash flow?
- After $2.0M of capital expenditures, Omega Flex's free cash flow was $14.2M over the trailing twelve months, down 19.1% year over year.
- Where does Omega Flex's cash flow data come from?
- Every line is extracted from Omega Flex's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
