Optex Systems Holdings Free Cash Flow 2010-2024 | OPXS
Optex Systems Holdings free cash flow from 2010 to 2024. 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 |
| 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 |
$0.041B |
$0.034B |
|
Optex Systems Holdings, Inc., is an exploration-stage company, engaged in the acquisition and exploration of mineral properties.
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