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Optex Systems Holdings (OPXS) Free Cash Flow

Annual FCF

$50.00 K
+$722.00 K+107.44%

September 29, 2024


Summary


Performance

OPXS Free Cash Flow Chart

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Highlights

High & Low

Earnings dates

OtherOPXScash flowmetrics:

Quarterly FCF

$525.00 K
+$781.00 K+305.08%

September 29, 2024


Summary


Performance

OPXS Quarterly FCF Chart

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Highlights

High & Low

Earnings dates

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TTM FCF

$50.00 K
-$572.00 K-91.96%

September 29, 2024


Summary


Performance

OPXS TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

OPXS Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+107.4%-52.1%+107.4%
3 y3 years-75.8%+175.5%-75.8%
5 y5 years+194.1%+212.5%-88.9%

OPXS Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-97.2%+107.4%-76.1%+121.7%-97.2%+103.0%
5 y5-year-98.7%+107.4%-76.1%+121.7%-98.7%+103.0%
alltimeall time-98.7%+101.5%-76.6%+121.7%-98.7%+101.5%

Optex Systems Holdings Free Cash Flow History

DateAnnualQuarterlyTTM
Sep 2024
$50.00 K(-107.4%)
$525.00 K(-305.1%)
$50.00 K(-92.0%)
Jun 2024
-
-$256.00 K(-89.4%)
$622.00 K(+96.8%)
Mar 2024
-
-$2.42 M(-210.0%)
$316.00 K(-72.8%)
Dec 2023
-
$2.20 M(+100.2%)
$1.16 M(-273.1%)
Sep 2023
-$672.00 K(-137.6%)
$1.10 M(-295.2%)
-$672.00 K(-59.0%)
Jun 2023
-
-$562.00 K(-64.2%)
-$1.64 M(+154.3%)
Mar 2023
-
-$1.57 M(-534.3%)
-$644.00 K(-193.7%)
Dec 2022
-
$361.00 K(+175.6%)
$687.00 K(-61.5%)
Sep 2022
$1.78 M(+762.3%)
$131.00 K(-69.7%)
$1.78 M(+86.1%)
Jun 2022
-
$432.00 K(-282.3%)
$959.00 K(-35.0%)
Mar 2022
-
-$237.00 K(-116.2%)
$1.48 M(+11.4%)
Dec 2021
-
$1.46 M(-309.9%)
$1.32 M(+539.6%)
Sep 2021
$207.00 K(-94.5%)
-$695.00 K(-173.3%)
$207.00 K(-93.0%)
Jun 2021
-
$948.00 K(-344.3%)
$2.95 M(-3.5%)
Mar 2021
-
-$388.00 K(-213.5%)
$3.06 M(-20.3%)
Dec 2020
-
$342.00 K(-83.3%)
$3.84 M(+2.0%)
Sep 2020
$3.76 M(>+9900.0%)
$2.05 M(+94.1%)
$3.76 M(+100.1%)
Jun 2020
-
$1.05 M(+169.8%)
$1.88 M(+1251.8%)
Mar 2020
-
$391.00 K(+47.5%)
$139.00 K(-69.2%)
Dec 2019
-
$265.00 K(+57.7%)
$451.00 K(+2552.9%)
Sep 2019
$17.00 K(-98.1%)
$168.00 K(-124.5%)
$17.00 K(-106.8%)
Jun 2019
-
-$685.00 K(-197.4%)
-$250.00 K(-135.5%)
Mar 2019
-
$703.00 K(-516.0%)
$705.00 K(+22.0%)
Dec 2018
-
-$169.00 K(+70.7%)
$578.00 K(-33.7%)
Sep 2018
$872.00 K(-755.6%)
-$99.00 K(-136.7%)
$872.00 K(-33.1%)
Jun 2018
-
$270.00 K(-53.1%)
$1.30 M(-12.8%)
Mar 2018
-
$576.00 K(+360.8%)
$1.49 M(+204.3%)
Dec 2017
-
$125.00 K(-62.3%)
$491.00 K(-469.2%)
Sep 2017
-$133.00 K(-76.8%)
$332.00 K(-28.0%)
-$133.00 K(-87.0%)
Jun 2017
-
$461.00 K(-208.0%)
-$1.03 M(-28.4%)
Mar 2017
-
-$427.00 K(-14.4%)
-$1.43 M(-37.6%)
Dec 2016
-
-$499.00 K(-11.1%)
-$2.29 M(+300.3%)
Sep 2016
-$573.00 K
-$561.00 K(-1120.0%)
-$573.00 K(+29.6%)
Jun 2016
-
$55.00 K(-104.3%)
-$442.00 K(-39.8%)
Mar 2016
-
-$1.29 M(-205.5%)
-$734.00 K(+197.2%)
DateAnnualQuarterlyTTM
Dec 2015
-
$1.22 M(-384.2%)
-$247.00 K(-92.5%)
Sep 2015
-$3.29 M(-301.6%)
-$430.00 K(+81.4%)
-$3.29 M(+57.3%)
Jun 2015
-
-$237.00 K(-70.4%)
-$2.09 M(-0.9%)
Mar 2015
-
-$802.00 K(-55.9%)
-$2.11 M(+61.2%)
Dec 2014
-
-$1.82 M(-336.8%)
-$1.31 M(-180.2%)
Sep 2014
$1.63 M(-198.3%)
$768.00 K(-401.2%)
$1.63 M(+441.9%)
Jun 2014
-
-$255.00 K(>+9900.0%)
$301.00 K(-59.2%)
Mar 2014
-
-$2000.00(-100.2%)
$738.00 K(-352.7%)
Dec 2013
-
$1.12 M(-299.3%)
-$292.00 K(-82.4%)
Sep 2013
-$1.66 M(-320.6%)
-$562.00 K(-408.8%)
-$1.66 M(-7.7%)
Jun 2013
-
$182.00 K(-117.6%)
-$1.80 M(-37.4%)
Mar 2013
-
-$1.03 M(+317.8%)
-$2.87 M(-816.0%)
Dec 2012
-
-$247.00 K(-64.8%)
$401.00 K(-46.7%)
Sep 2012
$752.00 K(-30.6%)
-$701.00 K(-21.3%)
$752.00 K(-65.5%)
Jun 2012
-
-$891.00 K(-139.8%)
$2.18 M(-29.2%)
Mar 2012
-
$2.24 M(+2053.8%)
$3.07 M(+324.6%)
Dec 2011
-
$104.00 K(-85.6%)
$724.00 K(-33.1%)
Sep 2011
$1.08 M(-209.2%)
$724.00 K(>+9900.0%)
$1.08 M(+134.4%)
Jun 2011
-
$6000.00(-105.5%)
$462.00 K(+30.9%)
Mar 2011
-
-$110.00 K(-123.8%)
$353.00 K(+90.8%)
Dec 2010
-
$463.00 K(+349.5%)
$185.00 K(-118.6%)
Sep 2010
-$992.00 K(+1804.0%)
$103.00 K(-200.0%)
-$992.00 K(-9.4%)
Jun 2010
-
-$103.00 K(-62.9%)
-$1.09 M(+10.4%)
Mar 2010
-
-$278.00 K(-61.1%)
-$992.00 K(+38.9%)
Dec 2009
-
-$714.00 K(<-9900.0%)
-$714.00 K(+6900.0%)
Sep 2009
-$52.10 K(+410.8%)
-
-
Dec 2008
-$10.20 K(-17.7%)
$0.00(-100.0%)
-$10.20 K(-25.5%)
Sep 2008
-
-$3800.00(-32.1%)
-$13.70 K(+10.5%)
Jun 2008
-
-$5600.00(+600.0%)
-$12.40 K(-6.8%)
Mar 2008
-
-$800.00(-77.1%)
-$13.30 K(+6.4%)
Dec 2007
-$12.40 K(-77.5%)
-$3500.00(+40.0%)
-$12.50 K(+38.9%)
Sep 2007
-
-$2500.00(-61.5%)
-$9000.00(+38.5%)
Jun 2007
-
-$6500.00(<-9900.0%)
-$6500.00(<-9900.0%)
Mar 2007
-
$0.00
$0.00
Dec 2006
-$55.10 K
-
-

FAQ

  • What is Optex Systems Holdings annual free cash flow?
  • What is the all time high annual FCF for Optex Systems Holdings?
  • What is Optex Systems Holdings annual FCF year-on-year change?
  • What is Optex Systems Holdings quarterly free cash flow?
  • What is the all time high quarterly FCF for Optex Systems Holdings?
  • What is Optex Systems Holdings quarterly FCF year-on-year change?
  • What is Optex Systems Holdings TTM free cash flow?
  • What is the all time high TTM FCF for Optex Systems Holdings?
  • What is Optex Systems Holdings TTM FCF year-on-year change?

What is Optex Systems Holdings annual free cash flow?

The current annual FCF of OPXS is $50.00 K

What is the all time high annual FCF for Optex Systems Holdings?

Optex Systems Holdings all-time high annual free cash flow is $3.76 M

What is Optex Systems Holdings annual FCF year-on-year change?

Over the past year, OPXS annual free cash flow has changed by +$722.00 K (+107.44%)

What is Optex Systems Holdings quarterly free cash flow?

The current quarterly FCF of OPXS is $525.00 K

What is the all time high quarterly FCF for Optex Systems Holdings?

Optex Systems Holdings all-time high quarterly free cash flow is $2.24 M

What is Optex Systems Holdings quarterly FCF year-on-year change?

Over the past year, OPXS quarterly free cash flow has changed by -$572.00 K (-52.14%)

What is Optex Systems Holdings TTM free cash flow?

The current TTM FCF of OPXS is $50.00 K

What is the all time high TTM FCF for Optex Systems Holdings?

Optex Systems Holdings all-time high TTM free cash flow is $3.84 M

What is Optex Systems Holdings TTM FCF year-on-year change?

Over the past year, OPXS TTM free cash flow has changed by +$722.00 K (+107.44%)