OFLX Operating Cash Flow (Statement)
Omega Flex Inc · Operating Cash Flow (Statement)
OFLX Operating Cash Flow (Statement)
Latest reported$12.54Mperiod ending
OFLX TTM Cash from Operations ($8.15M → $12.54M)
TTM operating cash flow (statement)
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OFLX operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 12,537,000 | |
| 16,226,000 | |
| 17,173,000 | |
| 19,428,000 | |
| 20,763,000 | |
| 19,708,000 | |
| 20,857,000 | |
| 23,023,000 | |
| 21,072,000 | |
| 24,656,000 | |
| 23,422,000 | |
| 22,173,000 | |
| 23,830,000 | |
| 20,592,000 | |
| 15,246,000 | |
| 16,554,000 | |
| 15,042,000 | |
| 19,066,000 | |
| 25,149,000 | |
| 21,133,000 | |
| 20,987,000 | |
| 20,766,000 | |
| 19,310,000 | |
| 17,709,000 | |
| 20,265,000 | |
| 17,748,000 | |
| 16,041,000 | |
| 19,015,000 | |
| 20,050,000 | |
| 20,209,000 | |
| 21,058,000 | |
| 20,323,000 | |
| 19,780,000 | |
| 18,117,000 | |
| 18,048,000 | |
| 16,874,000 | |
| 14,735,000 | |
| 12,523,000 | |
| 14,758,000 | |
| 13,525,000 | |
| 14,507,000 | |
| 16,148,000 | |
| 13,250,000 | |
| 13,866,000 | |
| 15,141,000 | |
| 15,342,000 | |
| 14,840,000 | |
| 13,508,000 | |
| 12,867,000 | |
| 10,862,000 | |
| 12,389,000 | |
| 8,415,000 | |
| 4,998,000 | |
| 2,466,000 | |
| 7,298,000 | |
| 7,979,000 | |
| 6,426,000 | |
| 7,500,000 | |
| 1,422,000 | |
| 1,483,000 | |
| 3,542,000 | |
| 3,600,000 | |
| 4,760,000 | |
| 6,486,000 | |
| 7,276,000 | |
| 8,934,000 | |
| 8,343,000 | |
| 8,658,000 | |
| 7,994,000 | |
| 8,525,000 | |
| 7,319,000 | |
| 8,371,000 | |
| 10,218,000 | |
| 8,064,000 | |
| 1,117,000 | |
| 1,944,000 | |
| 1,576,000 | |
| 1,039,000 | |
| 11,769,000 | |
| 3,711,000 | |
| 10,947,000 | |
| 11,065,000 | |
| 8,149,000 | |
| 18,470,000 |