Omega Flex OFLX Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $13.07M-24.2% | $14.58M-18.6% | $15.9M-12.3% | $16.86M-11.7% | $17.24M-10.1% | ||
| $1.36M+4.2% | $1.36M+8.6% | $1.37M+15.8% | $1.36M+18.9% | $1.31M+16.7% | ||
| $283K— | $169K— | —— | —— | —— | ||
| $16.23M-17.7% | $17.17M-17.7% | $19.43M-15.6% | $20.76M-1.5% | $19.71M-20.1% | ||
| $1.98M-5.6% | $1.82M-9.2% | $2.18M+33.5% | $1.9M-1.1% | $2.1M+27.1% | ||
| -$1.98M+5.6% | -$1.82M+9.2% | -$2.18M-33.5% | -$1.9M+1.1% | -$2.1M-27.1% | ||
| $13.73M+0.7% | $13.73M+1.5% | $13.73M+2.2% | $13.73M+3.0% | $13.63M+3.0% | ||
| -$13.73M-0.7% | -$13.73M-1.5% | -$13.73M-2.2% | -$13.73M-3.0% | -$13.63M-3.0% | ||
| $519K— | $1.62M— | $3.52M— | —— | —— | ||
| $14.25M-19.1% | $15.35M-18.6% | $17.25M-19.4% | $18.86M-1.5% | $17.61M-23.5% |
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.
