Omega Flex, Inc. (OFLX)
NASDAQ · Industrials
Omega Flex, Inc. Cash Flow 2010–2025
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 17.2M | 20.9M | 23.4M | 15.2M | 25.1M | 19.3M | 16.0M | 21.1M | 18.0M | 14.8M | 13.3M | 14.8M | 12.4M | 7.3M | 1.4M | 4.8M |
| Depreciation & Amort. | 1.4M | 1.3M | 1.1M | 1.1M | 1.0M | 870,000 | 719,000 | 543,000 | 502,000 | 459,000 | 460,000 | 486,000 | 547,000 | 588,000 | 651,000 | 637,000 |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 1.8M | 2.0M | 1.6M | 942,000 | 971,000 | 564,000 | 1.2M | 1.9M | 3.1M | 233,000 | 620,000 | 215,000 | 487,000 | 130,000 | 131,000 | -144,000 |
| Free Cash Flow | 15.4M | 18.9M | 21.8M | 14.3M | 24.2M | 18.7M | 14.8M | 19.1M | 15.0M | 14.5M | 12.6M | 14.6M | 11.9M | 7.2M | 1.3M | 4.6M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 13.7M | 13.5M | 13.1M | 9.5M | 14.9M | 11.3M | 46.0M | 9.8M | 13.0M | 8.6M | 4.9M | 145,000 | 4.3M | 10.1M | — | — |
| Stock Buybacks | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Omega Flex, Inc. Cash Flow — FAQ
Omega Flex, Inc. (OFLX) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see OFLX's cash flow history?
The chart and table above show Omega Flex, Inc.'s cash flow by year and by quarter, including the growth rate.