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Omega Flex cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow−$1.7M in Q3 2026 · $7.1M over twelve months

Operating cash flow−$1.4M
Capital spending−$305K
Free cash flow−$1.7M
Cash / net income-0.6×
Cash conversion cycle152 days

Analysis

In Q3 2026, Omega Flex generated −$1.4M of operating cash flow and spent $305K on capital projects, leaving free cash flow of −$1.7M. That is $3.7M less than in Q3 2025 ($2.0M).

Over the twelve months to Sep 30, 2026, operating cash flow was $8.5M; the largest uses were dividends ($13.7M), capital spending ($1.4M); besides operations, cash came from other investing ($50K); the cash balance fell by $6.5M.

Operating cash flow was −$1.4M against net income of $2.3M — -0.6× profit, less cash than reported earnings, worth checking against working capital. The largest differences: inventory −$2.5M, receivables −$1.5M, prepaid and other assets −$975K.

Its cash conversion cycle was 152 days (receivables 54 + inventory 118 − payables 19).

Free cash flow

Omega Flex: free cash flow by quarterOmega Flex: free cash flow by quarter$9.2MQ4 2024$1.0MQ1 2025$5.0MQ2 2025$2.0MQ3 2025$7.3MQ4 2025−$101KQ1 2026$1.6MQ2 2026−$1.7MQ3 2026
Operating cash flow less capital spending.
Omega Flex: operating cash flow against capital spendingOmega Flex: operating cash flow against capital spendingOperating cash flowCapital spending$9.8M$563KQ4 2024$1.6M$552KQ1 2025$5.5M$444KQ2 2025$2.7M$617KQ3 2025$7.5M$209KQ4 2025$608K$709KQ1 2026$1.8M$176KQ2 2026−$1.4M$305KQ3 2026
Latest (Q3 2026): Operating cash flow −$1.4M, Capital spending $305K.

Capital allocation, year by year

Omega Flex: where the cash came from (up) and went (down), by fiscal yearOmega Flex: where the cash came from (up) and went (down), by fiscal yearOperating cash flowCapital spendingDividendsFY2021: Operating cash flow $25.1MFY2021: Capital spending −$971KFY2021: Dividends −$14.9M$25.1MFY2021FY2022: Operating cash flow $15.2MFY2022: Capital spending −$942KFY2022: Dividends −$9.5M$15.2MFY2022FY2023: Operating cash flow $23.4MFY2023: Capital spending −$1.6MFY2023: Dividends −$13.1M$23.4MFY2023FY2024: Operating cash flow $20.9MFY2024: Capital spending −$2.0MFY2024: Dividends −$13.5M$20.9MFY2024FY2025: Operating cash flow $17.2MFY2025: Capital spending −$1.8MFY2025: Dividends −$13.7M$17.2MFY2025
Over these 5 years operating cash flow totalled $102M; the largest uses were dividends ($64.7M) and capital spending ($7.4M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$42.8M
Debtnone
Net cash$42.8M

Omega Flex funds itself: free cash flow was $7.1M over the last twelve months, with $42.8M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Omega Flex: sources (+) and uses (−) of cash, Q3 2026Omega Flex: sources (+) and uses (−) of cash, Q3 2026Cash drawn (+) / kept (−)$5.1MDividends−$3.4MOperating cash flow−$1.4MCapital spending−$305KOther investing$50KExchange rates$9K
Omega Flex: sources (+) and uses (−) of cash, TTM to Q3 2026Omega Flex: sources (+) and uses (−) of cash, TTM to Q3 2026Dividends−$13.7MOperating cash flow$8.5MCash drawn (+) / kept (−)$6.5MCapital spending−$1.4MExchange rates$55KOther investing$50K

From profit to cash

Omega Flex: net income to operating cash flow, Q3 2026Omega Flex: net income to operating cash flow, Q3 2026Net income$2.3MDepreciation & amortization$349KStock-based pay−$41KDeferred taxes$187KReceivables−$1.5MInventory−$2.5MPayables−$729KAccrued liabilities$537KPrepaid and other assets−$975KOther liabilities$455KOperating cash flow−$1.4M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20265411819152
Q2 20265511825147
Q1 20265512025150
Q4 20255112421155
Q3 20255313720170
Q2 20254813419163
Q1 20255414524175
Q4 20244913623161

Every quarter

QuarterOperating cash flowCapital spendingDividendsCash drawn (+) / kept (−)Free cash flow
Q3 2026−$1.4M−$305K−$3.4M$5.1M−$1.7M
Q2 2026$1.8M−$176K−$3.4M$1.9M$1.6M
Q1 2026$608K−$709K−$3.4M$3.5M−$101K
Q4 2025$7.5M−$209K−$3.4M−$3.9M$7.3M
Q3 2025$2.7M−$617K−$3.4M$1.4M$2.0M
Q2 2025$5.5M−$444K−$3.4M−$1.5M$5.0M
Q1 2025$1.6M−$552K−$3.4M$2.5M$1.0M
Q4 2024$9.8M−$563K−$3.4M−$5.8M$9.2M

Omega Flex: income statement and cash flow

Omega Flex, Q3 2026: revenue $25.7M (+6% year over year), operating margin 10.0%. The chart follows the revenue to costs, profit and cash.

Omega Flex: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.