Filing Flows › Omega Flex (OFLX) › Free cash flow
Omega Flex (OFLX) free cash flow by quarter
Omega Flex's free cash flow was $1.6M in Q2 2026 (second quarter 2026), -78% from Q4 2025. Over the last 5 quarters it ranged from $1.0M (Q1 2025) to $7.3M (Q4 2025).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q2 2026 | $1.6M | -78% | -68% |
| Q4 2025 | $7.3M | +258% | — |
| Q3 2025 | $2.0M | -59% | — |
| Q2 2025 | $5.0M | +400% | — |
| Q1 2025 | $1.0M | — | — |
Q2 2026 at a glance
Omega Flex, Q2 2026: revenue $24.1M (-6% year over year), operating margin 12.7%, net earnings $2.7M, operating cash flow $1.8M. The chart follows the revenue to costs, profit and cash.
Questions
What is Omega Flex's free cash flow?
Omega Flex's free cash flow was $1.6M in Q2 2026 (second quarter 2026), -78% from Q4 2025.
How has Omega Flex's free cash flow changed?
Over the last 5 quarters it ranged from $1.0M (Q1 2025) to $7.3M (Q4 2025).