Annual FCF
-$10.93 M
-$8.04 M-278.69%
March 31, 2024
Summary
- As of February 24, 2025, OESX annual free cash flow is -$10.93 million, with the most recent change of -$8.04 million (-278.69%) on March 31, 2024.
- During the last 3 years, OESX annual FCF has fallen by -$11.71 million (-1508.38%).
- OESX annual FCF is now -156.34% below its all-time high of $19.40 million, reached on March 31, 2020.
Performance
OESX Free Cash Flow Chart
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Quarterly FCF
$3.74 M
+$3.25 M+666.60%
December 31, 2024
Summary
- As of February 24, 2025, OESX quarterly free cash flow is $3.74 million, with the most recent change of +$3.25 million (+666.60%) on December 31, 2024.
- Over the past year, OESX quarterly FCF has stayed the same.
- OESX quarterly FCF is now -54.49% below its all-time high of $8.22 million, reached on December 31, 2020.
Performance
OESX Quarterly FCF Chart
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TTM FCF
$1.45 M
+$2.81 M+206.15%
December 31, 2024
Summary
- As of February 24, 2025, OESX TTM free cash flow is $1.45 million, with the most recent change of +$2.81 million (+206.15%) on December 31, 2024.
- Over the past year, OESX TTM FCF has stayed the same.
- OESX TTM FCF is now -92.53% below its all-time high of $19.40 million, reached on March 31, 2020.
Performance
OESX TTM FCF Chart
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Highlights
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Earnings dates
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OESX Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -278.7% | 0.0% | 0.0% |
| 3 y3 years | -1508.4% | +207.4% | +117.4% |
| 5 y5 years | -98.5% | +207.4% | +117.4% |
OESX Free Cash Flow Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -1508.4% | at low | -38.8% | +147.8% | -83.8% | +113.3% |
| 5 y | 5-year | -156.3% | at low | -54.5% | +147.0% | -92.5% | +113.3% |
| alltime | all time | -156.3% | +43.4% | -54.5% | +140.0% | -92.5% | +105.8% |
Orion Energy Systems Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $3.74 M(+666.6%) | $1.45 M(-206.2%) |
| Sep 2024 | - | $488.00 K(-116.3%) | -$1.36 M(-77.5%) |
| Jun 2024 | - | -$2.99 M(-1549.5%) | -$6.08 M(-44.4%) |
| Mar 2024 | -$10.93 M(+278.7%) | $206.00 K(-77.8%) | -$10.93 M(+33.4%) |
| Dec 2023 | - | $927.00 K(-121.9%) | -$8.19 M(+3.7%) |
| Sep 2023 | - | -$4.23 M(-46.0%) | -$7.90 M(+41.7%) |
| Jun 2023 | - | -$7.83 M(-366.1%) | -$5.58 M(+93.2%) |
| Mar 2023 | -$2.89 M(+350.2%) | $2.94 M(+141.9%) | -$2.89 M(-65.3%) |
| Dec 2022 | - | $1.22 M(-164.0%) | -$8.31 M(+143.6%) |
| Sep 2022 | - | -$1.90 M(-63.0%) | -$3.41 M(+28.1%) |
| Jun 2022 | - | -$5.14 M(+107.2%) | -$2.66 M(+315.6%) |
| Mar 2022 | - | -$2.48 M(-140.6%) | -$641.00 K(-107.2%) |
| Mar 2022 | -$641.00 K(-182.6%) | - | - |
| Dec 2021 | - | $6.12 M(-630.5%) | $8.96 M(-19.0%) |
| Sep 2021 | - | -$1.15 M(-63.1%) | $11.07 M(+97.4%) |
| Jun 2021 | - | -$3.12 M(-143.8%) | $5.61 M(+622.6%) |
| Mar 2021 | $776.00 K(-96.0%) | $7.12 M(-13.4%) | $776.00 K(-236.9%) |
| Dec 2020 | - | $8.22 M(-224.3%) | -$567.00 K(-81.6%) |
| Sep 2020 | - | -$6.61 M(-16.9%) | -$3.08 M(-131.9%) |
| Jun 2020 | - | -$7.95 M(-237.6%) | $9.65 M(-50.3%) |
| Mar 2020 | $19.40 M(-452.2%) | $5.78 M(+1.3%) | $19.40 M(+95.6%) |
| Dec 2019 | - | $5.71 M(-6.8%) | $9.92 M(+172.9%) |
| Sep 2019 | - | $6.12 M(+240.7%) | $3.63 M(-196.9%) |
| Jun 2019 | - | $1.80 M(-148.5%) | -$3.75 M(-31.9%) |
| Mar 2019 | -$5.51 M(+10.1%) | -$3.70 M(+538.1%) | -$5.51 M(+71.9%) |
| Dec 2018 | - | -$580.00 K(-54.1%) | -$3.20 M(+155.9%) |
| Sep 2018 | - | -$1.26 M(-3426.3%) | -$1.25 M(-223.1%) |
| Jun 2018 | - | $38.00 K(-102.7%) | $1.02 M(-120.3%) |
| Mar 2018 | -$5.00 M(+75.2%) | -$1.40 M(-201.9%) | -$5.00 M(-18.0%) |
| Dec 2017 | - | $1.37 M(+36.5%) | -$6.09 M(-24.0%) |
| Sep 2017 | - | $1.00 M(-116.8%) | -$8.02 M(+24.1%) |
| Jun 2017 | - | -$5.98 M(+139.9%) | -$6.46 M(+126.5%) |
| Mar 2017 | -$2.85 M | -$2.49 M(+347.4%) | -$2.85 M(+368.6%) |
| Dec 2016 | - | -$557.00 K(-121.7%) | -$609.00 K(-133.4%) |
| Sep 2016 | - | $2.56 M(-208.2%) | $1.82 M(-145.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2016 | - | -$2.37 M(+858.7%) | -$4.00 M(+3.2%) |
| Mar 2016 | -$3.88 M(-74.2%) | -$247.00 K(-113.2%) | -$3.88 M(-42.6%) |
| Dec 2015 | - | $1.88 M(-157.5%) | -$6.76 M(-53.0%) |
| Sep 2015 | - | -$3.27 M(+45.5%) | -$14.38 M(-8.2%) |
| Jun 2015 | - | -$2.24 M(-28.2%) | -$15.66 M(+4.0%) |
| Mar 2015 | -$15.05 M(-259.3%) | -$3.13 M(-45.6%) | -$15.05 M(+16.3%) |
| Dec 2014 | - | -$5.75 M(+26.5%) | -$12.95 M(+114.2%) |
| Sep 2014 | - | -$4.54 M(+177.9%) | -$6.04 M(-201.8%) |
| Jun 2014 | - | -$1.64 M(+60.1%) | $5.94 M(-37.1%) |
| Mar 2014 | $9.45 M(<-9900.0%) | -$1.02 M(-188.4%) | $9.45 M(-24.0%) |
| Dec 2013 | - | $1.16 M(-84.5%) | $12.42 M(-7.1%) |
| Sep 2013 | - | $7.44 M(+297.3%) | $13.38 M(+374.8%) |
| Jun 2013 | - | $1.87 M(-4.2%) | $2.82 M(-5625.5%) |
| Mar 2013 | -$51.00 K(-100.7%) | $1.96 M(-7.4%) | -$51.00 K(-102.5%) |
| Dec 2012 | - | $2.11 M(-167.6%) | $2.04 M(-43.0%) |
| Sep 2012 | - | -$3.12 M(+213.4%) | $3.57 M(-50.9%) |
| Jun 2012 | - | -$996.00 K(-124.6%) | $7.28 M(+4.9%) |
| Mar 2012 | $6.94 M(-150.5%) | $4.04 M(+10.8%) | $6.94 M(+39.4%) |
| Dec 2011 | - | $3.65 M(+520.4%) | $4.98 M(-329.2%) |
| Sep 2011 | - | $588.00 K(-144.0%) | -$2.17 M(-73.5%) |
| Jun 2011 | - | -$1.33 M(-164.2%) | -$8.19 M(-40.5%) |
| Mar 2011 | -$13.76 M(-28.8%) | $2.08 M(-159.3%) | -$13.76 M(-45.4%) |
| Dec 2010 | - | -$3.50 M(-35.4%) | -$25.20 M(+6.7%) |
| Sep 2010 | - | -$5.43 M(-21.3%) | -$23.62 M(+34.3%) |
| Jun 2010 | - | -$6.90 M(-26.3%) | -$17.59 M(-9.0%) |
| Mar 2010 | -$19.32 M(+75.3%) | -$9.36 M(+384.0%) | -$19.32 M(+119.7%) |
| Dec 2009 | - | -$1.93 M(-417.0%) | -$8.79 M(-18.1%) |
| Sep 2009 | - | $610.00 K(-107.1%) | -$10.73 M(-35.1%) |
| Jun 2009 | - | -$8.63 M(-840.4%) | -$16.54 M(+50.0%) |
| Mar 2009 | -$11.02 M(+67.6%) | $1.17 M(-130.1%) | -$11.02 M(-9.6%) |
| Dec 2008 | - | -$3.88 M(-25.3%) | -$12.19 M(+46.7%) |
| Sep 2008 | - | -$5.19 M(+66.3%) | -$8.31 M(+166.3%) |
| Jun 2008 | - | -$3.12 M | -$3.12 M |
| Mar 2008 | -$6.58 M(-10.2%) | - | - |
| Mar 2007 | -$7.33 M(+69.3%) | - | - |
| Mar 2006 | -$4.33 M | - | - |
FAQ
- What is Orion Energy Systems annual free cash flow?
- What is the all time high annual FCF for Orion Energy Systems?
- What is Orion Energy Systems annual FCF year-on-year change?
- What is Orion Energy Systems quarterly free cash flow?
- What is the all time high quarterly FCF for Orion Energy Systems?
- What is Orion Energy Systems quarterly FCF year-on-year change?
- What is Orion Energy Systems TTM free cash flow?
- What is the all time high TTM FCF for Orion Energy Systems?
- What is Orion Energy Systems TTM FCF year-on-year change?
What is Orion Energy Systems annual free cash flow?
The current annual FCF of OESX is -$10.93 M
What is the all time high annual FCF for Orion Energy Systems?
Orion Energy Systems all-time high annual free cash flow is $19.40 M
What is Orion Energy Systems annual FCF year-on-year change?
Over the past year, OESX annual free cash flow has changed by -$8.04 M (-278.69%)
What is Orion Energy Systems quarterly free cash flow?
The current quarterly FCF of OESX is $3.74 M
What is the all time high quarterly FCF for Orion Energy Systems?
Orion Energy Systems all-time high quarterly free cash flow is $8.22 M
What is Orion Energy Systems quarterly FCF year-on-year change?
Over the past year, OESX quarterly free cash flow has changed by $0.00 (0.00%)
What is Orion Energy Systems TTM free cash flow?
The current TTM FCF of OESX is $1.45 M
What is the all time high TTM FCF for Orion Energy Systems?
Orion Energy Systems all-time high TTM free cash flow is $19.40 M
What is Orion Energy Systems TTM FCF year-on-year change?
Over the past year, OESX TTM free cash flow has changed by $0.00 (0.00%)