Annual FCF
-$309.00 K
-$1.06 M-141.09%
December 31, 2023
Summary
- As of February 12, 2025, OMQS annual free cash flow is -$309.00 thousand, with the most recent change of -$1.06 million (-141.09%) on December 31, 2023.
- During the last 3 years, OMQS annual FCF has risen by +$115.00 thousand (+27.12%).
- OMQS annual FCF is now -103.35% below its all-time high of $9.21 million, reached on December 31, 2015.
Performance
OMQS Free Cash Flow Chart
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Quarterly FCF
$3.88 M
+$6.96 M+225.77%
September 30, 2024
Summary
- As of February 12, 2025, OMQS quarterly free cash flow is $3.88 million, with the most recent change of +$6.96 million (+225.77%) on September 30, 2024.
- Over the past year, OMQS quarterly FCF has increased by +$4.55 million (+677.50%).
- OMQS quarterly FCF is now -45.35% below its all-time high of $7.09 million, reached on December 31, 2015.
Performance
OMQS Quarterly FCF Chart
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TTM FCF
$2.46 M
+$5.76 M+174.83%
September 30, 2024
Summary
- As of February 12, 2025, OMQS TTM free cash flow is $2.46 million, with the most recent change of +$5.76 million (+174.83%) on September 30, 2024.
- Over the past year, OMQS TTM FCF has increased by +$1.81 million (+279.23%).
- OMQS TTM FCF is now -80.22% below its all-time high of $12.46 million, reached on September 30, 2016.
Performance
OMQS TTM FCF Chart
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Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
OMQS Free Cash Flow Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -141.1% | +677.5% | +279.2% |
| 3 y3 years | +27.1% | +574.9% | +136.3% |
| 5 y5 years | -111.6% | +89.9% | +247.2% |
OMQS 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 | -141.1% | +91.1% | at high | +205.1% | at high | +136.3% |
| 5 y | 5-year | -107.5% | +91.1% | at high | +155.3% | -43.6% | +136.3% |
| alltime | all time | -103.3% | +91.1% | -45.4% | +155.3% | -80.2% | +136.3% |
OMNIQ Free Cash Flow History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.88 M(-225.8%) | $2.46 M(-174.8%) |
| Jun 2024 | - | -$3.08 M(+359.2%) | -$3.29 M(-606.8%) |
| Mar 2024 | - | -$671.00 K(-128.7%) | $650.00 K(-310.4%) |
| Dec 2023 | -$309.00 K(-141.1%) | $2.34 M(-224.3%) | -$309.00 K(-193.1%) |
| Sep 2023 | - | -$1.88 M(-318.3%) | $332.00 K(-122.6%) |
| Jun 2023 | - | $863.00 K(-152.9%) | -$1.47 M(+2274.2%) |
| Mar 2023 | - | -$1.63 M(-154.6%) | -$62.00 K(-108.2%) |
| Dec 2022 | $752.00 K(-121.6%) | $2.98 M(-180.9%) | $752.00 K(-125.6%) |
| Sep 2022 | - | -$3.69 M(-262.3%) | -$2.94 M(-53.1%) |
| Jun 2022 | - | $2.27 M(-378.6%) | -$6.26 M(-7.9%) |
| Mar 2022 | - | -$816.00 K(+15.6%) | -$6.80 M(+95.7%) |
| Dec 2021 | -$3.47 M(+719.3%) | -$706.00 K(-89.9%) | -$3.47 M(-25.8%) |
| Sep 2021 | - | -$7.01 M(-503.7%) | -$4.68 M(-207.2%) |
| Jun 2021 | - | $1.74 M(-30.7%) | $4.37 M(+20.9%) |
| Mar 2021 | - | $2.51 M(-230.9%) | $3.62 M(-952.8%) |
| Dec 2020 | -$424.00 K(-110.3%) | -$1.92 M(-193.8%) | -$424.00 K(-159.7%) |
| Sep 2020 | - | $2.04 M(+107.6%) | $710.00 K(-144.7%) |
| Jun 2020 | - | $983.00 K(-164.1%) | -$1.59 M(-18.4%) |
| Mar 2020 | - | -$1.53 M(+96.3%) | -$1.95 M(-147.2%) |
| Dec 2019 | $4.12 M(+54.5%) | -$781.00 K(+203.9%) | $4.12 M(-43.6%) |
| Sep 2019 | - | -$257.00 K(-141.1%) | $7.31 M(-6.9%) |
| Jun 2019 | - | $626.00 K(-86.2%) | $7.85 M(+7.6%) |
| Mar 2019 | - | $4.53 M(+88.6%) | $7.29 M(+173.5%) |
| Dec 2018 | $2.67 M(-64.3%) | $2.40 M(+743.5%) | $2.67 M(+44.9%) |
| Sep 2018 | - | $285.00 K(+295.8%) | $1.84 M(-27.8%) |
| Jun 2018 | - | $72.00 K(-176.6%) | $2.55 M(-22.8%) |
| Mar 2018 | - | -$94.00 K(-106.0%) | $3.30 M(-55.8%) |
| Dec 2017 | $7.47 M(+32.6%) | $1.58 M(+58.7%) | $7.47 M(+21.3%) |
| Sep 2017 | - | $994.20 K(+20.5%) | $6.16 M(-16.4%) |
| Jun 2017 | - | $825.30 K(-79.8%) | $7.37 M(-21.8%) |
| Mar 2017 | - | $4.08 M(+1445.6%) | $9.42 M(+67.2%) |
| Dec 2016 | $5.64 M(-38.8%) | $263.70 K(-88.0%) | $5.64 M(-54.8%) |
| Sep 2016 | - | $2.20 M(-23.4%) | $12.46 M(+14.9%) |
| Jun 2016 | - | $2.88 M(+886.7%) | $10.85 M(+15.7%) |
| Mar 2016 | - | $291.60 K(-95.9%) | $9.37 M(+1.7%) |
| Dec 2015 | $9.21 M(+2012.4%) | $7.09 M(+1102.9%) | $9.21 M(+433.2%) |
| Sep 2015 | - | $589.40 K(-57.9%) | $1.73 M(-0.4%) |
| Jun 2015 | - | $1.40 M(+964.7%) | $1.74 M(+41.6%) |
| Mar 2015 | - | $131.60 K(-133.4%) | $1.23 M(+180.9%) |
| Dec 2014 | $436.10 K(-5000.0%) | -$394.60 K(-166.1%) | $436.20 K(-49.0%) |
| Sep 2014 | - | $597.00 K(-33.0%) | $854.60 K(+245.2%) |
| Jun 2014 | - | $891.30 K(-235.6%) | $247.60 K(-137.1%) |
| Mar 2014 | - | -$657.50 K(-2862.6%) | -$667.90 K(+7404.5%) |
| Dec 2013 | -$8900.00(-693.3%) | $23.80 K(-338.0%) | -$8900.00(-72.8%) |
| Sep 2013 | - | -$10.00 K(-58.7%) | -$32.70 K(+44.1%) |
| Jun 2013 | - | -$24.20 K(-1713.3%) | -$22.70 K(-856.7%) |
| Mar 2013 | - | $1500.00(>+9900.0%) | $3000.00(+100.0%) |
| Dec 2012 | $1500.00 | $0.00(0.0%) | $1500.00(+36.4%) |
| Sep 2012 | - | $0.00(-100.0%) | $1100.00(0.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2012 | - | $1500.00(>+9900.0%) | $1100.00(-320.0%) |
| Mar 2012 | - | $0.00(-100.0%) | -$500.00(+66.7%) |
| Dec 2011 | -$400.00(-99.9%) | -$400.00(<-9900.0%) | -$300.00(-99.9%) |
| Sep 2011 | - | $0.00(-100.0%) | -$292.70 K(-27.9%) |
| Jun 2011 | - | -$100.00(-150.0%) | -$405.90 K(-1.8%) |
| Mar 2011 | - | $200.00(-100.1%) | -$413.30 K(-6.6%) |
| Dec 2010 | -$442.30 K(+23.8%) | -$292.80 K(+158.7%) | -$442.30 K(+5.8%) |
| Sep 2010 | - | -$113.20 K(+1409.3%) | -$418.10 K(+299.3%) |
| Jun 2010 | - | -$7500.00(-74.0%) | -$104.70 K(-54.5%) |
| Mar 2010 | - | -$28.80 K(-89.3%) | -$229.90 K(-35.7%) |
| Dec 2009 | -$357.40 K(+384.9%) | -$268.60 K(-234.2%) | -$357.50 K(+258.9%) |
| Sep 2009 | - | $200.20 K(-250.9%) | -$99.60 K(-65.9%) |
| Jun 2009 | - | -$132.70 K(-15.2%) | -$292.20 K(+59.8%) |
| Mar 2009 | - | -$156.40 K(+1361.7%) | -$182.80 K(+148.0%) |
| Dec 2008 | -$73.70 K(-84.5%) | -$10.70 K(-240.8%) | -$73.70 K(-59.5%) |
| Sep 2008 | - | $7600.00(-132.6%) | -$181.90 K(-29.8%) |
| Jun 2008 | - | -$23.30 K(-50.7%) | -$259.00 K(-23.0%) |
| Mar 2008 | - | -$47.30 K(-60.2%) | -$336.20 K(-29.5%) |
| Dec 2007 | -$476.90 K(+76.4%) | -$118.90 K(+71.1%) | -$476.90 K(+2.4%) |
| Sep 2007 | - | -$69.50 K(-30.8%) | -$465.50 K(-13.1%) |
| Jun 2007 | - | -$100.50 K(-46.5%) | -$535.40 K(+23.1%) |
| Mar 2007 | - | -$188.00 K(+74.9%) | -$434.90 K(+60.9%) |
| Dec 2006 | -$270.30 K(+183.9%) | -$107.50 K(-22.9%) | -$270.30 K(+40.1%) |
| Sep 2006 | - | -$139.40 K(<-9900.0%) | -$192.90 K(+39.3%) |
| Jun 2006 | - | $0.00(-100.0%) | -$138.50 K(0.0%) |
| Mar 2006 | - | -$23.40 K(-22.3%) | -$138.50 K(+45.5%) |
| Dec 2005 | -$95.20 K(-85.9%) | -$30.10 K(-64.6%) | -$95.20 K(-146.8%) |
| Sep 2005 | - | -$85.00 K(<-9900.0%) | $203.30 K(-139.4%) |
| Jun 2005 | - | $0.00(-100.0%) | -$516.40 K(-24.4%) |
| Mar 2005 | - | $19.90 K(-92.6%) | -$682.70 K(+1.1%) |
| Dec 2004 | -$675.00 K(-12.9%) | $268.40 K(-133.4%) | -$675.00 K(-28.5%) |
| Sep 2004 | - | -$804.70 K(+383.9%) | -$943.40 K(+48.1%) |
| Jun 2004 | - | -$166.30 K(-702.5%) | -$637.00 K(+35.3%) |
| Mar 2004 | - | $27.60 K(-105.5%) | -$470.80 K(-5.9%) |
| Dec 2003 | -$775.00 K(>+9900.0%) | - | - |
| Sep 2003 | - | -$498.30 K(>+9900.0%) | -$500.50 K(>+9900.0%) |
| Jun 2003 | - | -$100.00(-88.9%) | -$3900.00(+116.7%) |
| Jun 2003 | -$4000.00(-4.8%) | - | - |
| Mar 2003 | - | -$900.00(-25.0%) | -$1800.00(+12.5%) |
| Dec 2002 | - | -$1200.00(-29.4%) | -$1600.00(-74.2%) |
| Sep 2002 | - | -$1700.00(-185.0%) | -$6200.00(+47.6%) |
| Jun 2002 | -$4200.00(-41.7%) | $2000.00(-385.7%) | -$4200.00(-90.6%) |
| Mar 2002 | - | -$700.00(-87.9%) | -$44.90 K(-39.1%) |
| Dec 2001 | - | -$5800.00(-2033.3%) | -$73.70 K(-3304.3%) |
| Sep 2001 | - | $300.00(-100.8%) | $2300.00(-131.9%) |
| Jun 2001 | -$7200.00(-79.4%) | -$38.70 K(+31.2%) | -$7200.00(-122.9%) |
| Mar 2001 | - | -$29.50 K(-142.0%) | $31.50 K(-48.4%) |
| Dec 2000 | - | $70.20 K(-863.0%) | $61.00 K(-763.0%) |
| Sep 2000 | - | -$9200.00 | -$9200.00 |
| Jun 2000 | -$34.90 K | - | - |
FAQ
- What is OMNIQ annual free cash flow?
- What is the all time high annual FCF for OMNIQ?
- What is OMNIQ annual FCF year-on-year change?
- What is OMNIQ quarterly free cash flow?
- What is the all time high quarterly FCF for OMNIQ?
- What is OMNIQ quarterly FCF year-on-year change?
- What is OMNIQ TTM free cash flow?
- What is the all time high TTM FCF for OMNIQ?
- What is OMNIQ TTM FCF year-on-year change?
What is OMNIQ annual free cash flow?
The current annual FCF of OMQS is -$309.00 K
What is the all time high annual FCF for OMNIQ?
OMNIQ all-time high annual free cash flow is $9.21 M
What is OMNIQ annual FCF year-on-year change?
Over the past year, OMQS annual free cash flow has changed by -$1.06 M (-141.09%)
What is OMNIQ quarterly free cash flow?
The current quarterly FCF of OMQS is $3.88 M
What is the all time high quarterly FCF for OMNIQ?
OMNIQ all-time high quarterly free cash flow is $7.09 M
What is OMNIQ quarterly FCF year-on-year change?
Over the past year, OMQS quarterly free cash flow has changed by +$4.55 M (+677.50%)
What is OMNIQ TTM free cash flow?
The current TTM FCF of OMQS is $2.46 M
What is the all time high TTM FCF for OMNIQ?
OMNIQ all-time high TTM free cash flow is $12.46 M
What is OMNIQ TTM FCF year-on-year change?
Over the past year, OMQS TTM free cash flow has changed by +$1.81 M (+279.23%)