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.

Omega Flex OFLX Cash Flow Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Net income	$13.07M-24.2%	$14.58M-18.6%	$15.9M-12.3%	$16.86M-11.7%	$17.24M-10.1%
Depreciation and amortization	$1.36M+4.2%	$1.36M+8.6%	$1.37M+15.8%	$1.36M+18.9%	$1.31M+16.7%
Stock-based compensation	$283K—	$169K—	——	——	——
Deferred income taxes	——	——	——	——	——
Provision for credit losses	——	——	——	——	——
Change in accounts receivable	——	——	——	——	——
Change in inventories	-$2.07M-479%	-$1.37M-64.9%	-$1.84M-1,079%	-$1.58M-51.7%	-$357K+79.6%
Change in accounts payable	——	——	——	-$240K—	——
Change in accrued liabilities	——	——	——	——	——
Change in other assets	-$977K-7.6%	-$782K-30.8%	-$1.55M-19.8%	-$214K+78.1%	-$908K+11.3%
Change in other liabilities	——	——	——	——	——
Other working capital changes	$659K-13.5%	$658K-13.3%	$670K-1.6%	$757K+29.4%	$762K+48.8%
Change in operating lease liabilities	-$678K—	-$671K—	-$681K—	——	——
Change in accrued compensation	——	——	——	——	——
Net cash from operating activities	$16.23M-17.7%	$17.17M-17.7%	$19.43M-15.6%	$20.76M-1.5%	$19.71M-20.1%
Capital expenditures	$1.98M-5.6%	$1.82M-9.2%	$2.18M+33.5%	$1.9M-1.1%	$2.1M+27.1%
Net cash from investing activities	-$1.98M+5.6%	-$1.82M+9.2%	-$2.18M-33.5%	-$1.9M+1.1%	-$2.1M-27.1%
Dividends paid	$13.73M+0.7%	$13.73M+1.5%	$13.73M+2.2%	$13.73M+3.0%	$13.63M+3.0%
Net cash from financing activities	-$13.73M-0.7%	-$13.73M-1.5%	-$13.73M-2.2%	-$13.73M-3.0%	-$13.63M-3.0%
Effect of exchange rate changes on cash	——	——	——	-$103K-1,388%	-$26K—
Net increase (decrease) in cash	$519K—	$1.62M—	$3.52M—	——	——
Income taxes paid	$5.78M+4.1%	$5.88M+6.3%	$5.94M+8.9%	$5.94M-8.3%	$5.56M-8.1%
Accrued compensation	——	——	——	——	——
Operating lease liabilities	-$678K—	-$671K—	-$681K—	——	——
Accrued liabilities	——	——	——	——	——
Increase (Decrease) in Other Operating Assets	-$977K-7.6%	-$782K-30.8%	-$1.55M-19.8%	-$214K+78.1%	-$908K+11.3%
Inventory write-downs	——	——	-$114K-155%	-$5K-101%	$98K-81.2%
Accounts Receivable, Credit Loss Expense (Reversal)	——	——	——	——	——
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations	——	——	——	-$103K-1,388%	-$26K—
Increase Decrease In Operating Lease Liability	-$678K—	-$671K—	-$681K—	——	——
Additions To Rightofuse Assets Obtained From New Operating Lease Liabilities	——	——	——	——	$935K-51.6%
Cash Received From Income Tax Refunds	——	$58K—	——	——	——
Declared Dividends	——	——	——	——	——
Free cash flow	$14.25M-19.1%	$15.35M-18.6%	$17.25M-19.4%	$18.86M-1.5%	$17.61M-23.5%
Free cash flow	$14.25M-19.1%	$15.35M-18.6%	$17.25M-19.4%	$18.86M-1.5%	$17.61M-23.5%

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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.