Filing Flows › Optex Systems Holdings (OPXS) › Free cash flow
Optex Systems Holdings (OPXS) free cash flow by quarter
Optex Systems Holdings' free cash flow was $2.1M in Q3 FY26 (third quarter fiscal 2026), +39% from Q4 FY25. Over the last 4 quarters it ranged from $545K (Q4 FY24) to $2.1M (Q3 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 FY26 | $2.1M | +39% | — |
| Q4 FY25 | $1.5M | +45% | +179% |
| Q2 FY25 | $1.1M | +93% | — |
| Q4 FY24 | $545K | — | — |
Q3 FY26 at a glance
Optex Systems Holdings, Q3 FY26: revenue $9.7M (-12% year over year), operating margin 14.3%, net earnings $1.3M, operating cash flow $2.3M. The chart follows the revenue to costs, profit and cash.
Questions
What is Optex Systems Holdings' free cash flow?
Optex Systems Holdings' free cash flow was $2.1M in Q3 FY26 (third quarter fiscal 2026), +39% from Q4 FY25.
How has Optex Systems Holdings' free cash flow changed?
Over the last 4 quarters it ranged from $545K (Q4 FY24) to $2.1M (Q3 FY26).
Q3 FY26 results → · How Optex Systems Holdings makes money →