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Omega Flex OFLX
$ 32.26 -0.65%

Annual report 2025
added 03-12-2026

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Omega Flex Operating Cash Flow 2011-2026 | OFLX

Annual Operating Cash Flow Omega Flex

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
17.2 M 20.9 M 23.4 M 15.2 M 25.1 M 19.3 M 16 M 21.1 M 18 M 14.8 M 13.2 M 14.8 M 12.4 M 7.3 M 1.42 M

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
25.1 M 1.42 M 16 M

Quarterly Operating Cash Flow Omega Flex

2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- - 1.56 M - - - 2.7 M - - - 1.47 M - 4.57 M - -3.88 M - 13.2 M - 2.21 M - 11.3 M 9.3 M 751 K - 9.67 M 5.08 M -956 K - 11.7 M 6.09 M -107 K - 9.44 M 4.36 M -176 K - 7.32 M 4.38 M 2.06 M - 7.05 M 3.12 M -839 K - 8.02 M 2.82 M -1.34 M - 6.9 M 2.34 M 186 K - 5.79 M 4.64 M 5.02 M - -769 K -362 K -1.06 M

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
13.2 M -3.88 M 3.88 M

Operating Cash Flow of other stocks in the Industrial machinery industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
Cummins Cummins
CMI
3.62 B $ 550.59 -0.25 % $ 75.9 B usaUSA
Donaldson Company Donaldson Company
DCI
419 M $ 85.01 -0.62 % $ 10.1 B usaUSA
Enerpac Tool Group Corp. Enerpac Tool Group Corp.
EPAC
111 M $ 35.02 -1.41 % $ 1.89 B usaUSA
Flowserve Corporation Flowserve Corporation
FLS
506 M $ 76.14 0.29 % $ 9.9 B usaUSA
The Gorman-Rupp Company The Gorman-Rupp Company
GRC
106 M $ 63.07 0.38 % $ 1.66 B usaUSA
Gates Industrial Corporation plc Gates Industrial Corporation plc
GTES
478 M $ 22.43 -0.31 % $ 5.69 B usaUSA
Helios Technologies Helios Technologies
HLIO
127 M $ 65.04 -1.22 % $ 2.16 B usaUSA
Honeywell International Honeywell International
HON
6.41 B $ 223.26 -2.17 % $ 143 B usaUSA
Howmet Aerospace Howmet Aerospace
HWM
1.88 B $ 234.8 -0.75 % $ 94.9 B usaUSA
IDEX Corporation IDEX Corporation
IEX
680 M $ 190.4 -0.19 % $ 14.3 B usaUSA
Ingersoll Rand Ingersoll Rand
IR
1.36 B $ 78.33 -0.47 % $ 31.2 B usaUSA
Kornit Digital Ltd. Kornit Digital Ltd.
KRNT
24.6 M $ 15.02 -0.4 % $ 1.12 B israelIsrael
Arconic Corporation Arconic Corporation
ARNC
338 M - - $ 3.11 B usaUSA
Luxfer Holdings PLC Luxfer Holdings PLC
LXFR
34 M $ 12.11 -0.82 % $ 324 M britainBritain
Altra Industrial Motion Corp. Altra Industrial Motion Corp.
AIMC
125 M - -0.02 % $ 4.05 B usaUSA
The Middleby Corporation The Middleby Corporation
MIDD
630 M $ 134.25 -0.56 % $ 6.7 B usaUSA
3M Company 3M Company
MMM
2.31 B $ 142.72 -1.23 % $ 76.7 B usaUSA
Nordson Corporation Nordson Corporation
NDSN
556 M $ 262.83 -0.15 % $ 15 B usaUSA
CVD Equipment Corporation CVD Equipment Corporation
CVV
-3.68 M $ 3.88 -2.64 % $ 26.7 M usaUSA
Otis Worldwide Corporation Otis Worldwide Corporation
OTIS
1.6 B $ 77.69 -0.54 % $ 30.5 B usaUSA
Barnes Group Barnes Group
B
112 M $ 40.49 -1.44 % $ 2.07 B usaUSA
Parsons Corporation Parsons Corporation
PSN
478 M $ 56.07 -0.55 % $ 5.99 B usaUSA
Rockwell Automation Rockwell Automation
ROK
1.54 B $ 366.98 -0.05 % $ 41.4 B usaUSA
Roper Technologies Roper Technologies
ROP
2.54 B $ 358.4 -0.5 % $ 38.5 B usaUSA
Arcosa Arcosa
ACA
502 M $ 105.95 -0.31 % $ 5.15 B usaUSA
SPX Corporation SPX Corporation
SPXC
333 M $ 194.43 -1.25 % $ 9.3 B usaUSA
Tennant Company Tennant Company
TNC
65 M $ 72.11 1.89 % $ 1.32 B usaUSA
TriMas Corporation TriMas Corporation
TRS
117 M $ 36.25 2.26 % $ 1.44 B usaUSA
Trane Technologies plc Trane Technologies plc
TT
3.19 B $ 428.46 -0.56 % $ 95.5 B irlandaIrlanda
Twin Disc, Incorporated Twin Disc, Incorporated
TWIN
24 M $ 15.81 0.93 % $ 219 M usaUSA
American Superconductor Corporation American Superconductor Corporation
AMSC
28.3 M $ 31.06 -4.78 % $ 1.15 B usaUSA
Ultralife Corporation Ultralife Corporation
ULBI
11 M $ 6.52 -3.26 % $ 109 M usaUSA
Broadwind Broadwind
BWEN
-15.4 M $ 2.03 -2.64 % $ 46.4 M usaUSA
Dover Corporation Dover Corporation
DOV
1.12 B $ 205.61 -0.9 % $ 28.2 B usaUSA
Ballard Power Systems Ballard Power Systems
BLDP
-80.5 M $ 2.38 -6.13 % $ 1.23 B canadaCanada
A. O. Smith Corporation A. O. Smith Corporation
AOS
617 M $ 63.91 -1.19 % $ 9.01 B usaUSA
Hurco Companies Hurco Companies
HURC
17.6 M $ 15.32 -1.16 % $ 98.9 M usaUSA
CIRCOR International CIRCOR International
CIR
-821 K - - $ 1.14 B usaUSA
Crane Co. Crane Co.
CR
214 M $ 172.61 -0.07 % $ 9.86 B usaUSA
Watts Water Technologies Watts Water Technologies
WTS
402 M $ 289.23 0.44 % $ 9.69 B usaUSA
CSW Industrials CSW Industrials
CSWI
168 M - 0.14 % $ 4.96 B usaUSA