Optex Systems Holdings Free Cash Flow 2010-2025 | OPXS
Optex Systems Holdings free cash flow from 2010 to 2025. Free cash flow can be defined as a measure of financial performance calculated as operating cash flow minus capital expenditures.
| Optex Systems Holdings Annual Free Cash Flow | |
|---|---|
| 2024 | 1.10 |
| 2023 | -0.67 |
| 2022 | 1.79 |
| 2021 | 0.21 |
| 2020 | 3.76 |
| 2019 | 0.03 |
| 2018 | 0.87 |
| 2017 | -0.09 |
| 2016 | -0.57 |
| 2015 | -3.29 |
| 2014 | 1.63 |
| 2013 | -1.66 |
| 2012 | 0.75 |
| 2011 | 1.08 |
| 2010 | -0.99 |
| 2009 | -0.05 |
| Optex Systems Holdings Quarterly Free Cash Flow | |
|---|---|
| 2025-03-31 | 3.53 |
| 2024-12-31 | 2.48 |
| 2024-09-30 | 1.10 |
| 2024-06-30 | 0.56 |
| 2024-03-31 | 0.81 |
| 2023-12-31 | 2.20 |
| 2023-09-30 | -0.67 |
| 2023-06-30 | -1.77 |
| 2023-03-31 | -1.21 |
| 2022-12-31 | 0.36 |
| 2022-09-30 | 1.79 |
| 2022-06-30 | 1.65 |
| 2022-03-31 | 1.22 |
| 2021-12-31 | 1.46 |
| 2021-09-30 | 0.21 |
| 2021-06-30 | 0.90 |
| 2021-03-31 | -0.05 |
| 2020-12-31 | 0.34 |
| 2020-09-30 | 3.76 |
| 2020-06-30 | 1.71 |
| 2020-03-31 | 0.66 |
| 2019-12-31 | 0.27 |
| 2019-09-30 | 0.03 |
| 2019-06-30 | -0.15 |
| 2019-03-31 | 0.53 |
| 2018-12-31 | -0.17 |
| 2018-09-30 | 0.87 |
| 2018-06-30 | 0.97 |
| 2018-03-31 | 0.70 |
| 2017-12-31 | 0.13 |
| 2017-09-30 | -0.09 |
| 2017-06-30 | -0.44 |
| 2017-03-31 | -0.93 |
| 2016-12-31 | -0.50 |
| 2016-09-30 | -0.57 |
| 2016-06-30 | -0.01 |
| 2016-03-31 | -0.07 |
| 2015-12-31 | 1.22 |
| 2015-09-30 | -3.29 |
| 2015-06-30 | -2.86 |
| 2015-03-31 | -2.62 |
| 2014-12-31 | -1.82 |
| 2014-09-30 | 1.63 |
| 2014-06-30 | 0.86 |
| 2014-03-31 | 1.12 |
| 2013-12-31 | 1.12 |
| 2013-09-30 | -1.66 |
| 2013-06-30 | -1.10 |
| 2013-03-31 | -1.28 |
| 2012-12-31 | -0.25 |
| 2012-09-30 | 0.75 |
| 2012-06-30 | 1.45 |
| 2012-03-31 | 2.34 |
| 2011-12-31 | 0.10 |
| 2011-09-30 | 1.08 |
| 2011-06-30 | 0.36 |
| 2011-03-31 | 0.35 |
| 2010-12-31 | 0.46 |
| 2010-09-30 | -0.99 |
| 2010-06-30 | -1.10 |
| 2010-03-31 | -0.99 |
| 2009-12-31 | -0.71 |
| 2009-09-30 | -0.05 |
| 2009-06-30 | -0.33 |
| 2009-03-31 | 0.42 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Aerospace | Aerospace and Defense Equipment | $0.057B | $0.034B |
| Optex Systems Holdings, Inc., is an exploration-stage company, engaged in the acquisition and exploration of mineral properties. | |||
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