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Omega Flex OFLX
$ 28.77 -0.28%

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
American Superconductor Corporation American Superconductor Corporation
AMSC
28.3 M $ 31.17 0.87 % $ 1.15 B usaUSA
Arcosa Arcosa
ACA
502 M $ 105.24 -0.6 % $ 5.11 B usaUSA
Altra Industrial Motion Corp. Altra Industrial Motion Corp.
AIMC
125 M - -0.02 % $ 4.05 B usaUSA
Ballard Power Systems Ballard Power Systems
BLDP
-80.5 M $ 2.68 5.93 % $ 1.23 B canadaCanada
Atkore Atkore
ATKR
403 M $ 56.14 -0.04 % $ 1.91 B usaUSA
CVD Equipment Corporation CVD Equipment Corporation
CVV
-206 K $ 3.78 -3.08 % $ 25.7 K usaUSA
Broadwind Broadwind
BWEN
-15.4 M $ 2.25 2.27 % $ 51.5 M usaUSA
Donaldson Company Donaldson Company
DCI
419 M $ 85.16 -0.36 % $ 10.1 B usaUSA
Graco Graco
GGG
684 M $ 86.65 0.36 % $ 14.3 B usaUSA
AMETEK AMETEK
AME
1.8 B $ 215.56 0.49 % $ 49.7 B usaUSA
Generac Holdings Generac Holdings
GNRC
438 M $ 205.18 1.33 % $ 12 B usaUSA
CSW Industrials CSW Industrials
CSWI
168 M - 0.14 % $ 4.96 B usaUSA
Greenland Technologies Holding Corporation Greenland Technologies Holding Corporation
GTEC
2.45 M $ 0.74 0.46 % $ 9.79 M chinaChina
Gates Industrial Corporation plc Gates Industrial Corporation plc
GTES
478 M $ 23.24 1.57 % $ 5.89 B usaUSA
Helios Technologies Helios Technologies
HLIO
127 M $ 64.92 -0.61 % $ 2.16 B usaUSA
Arconic Corporation Arconic Corporation
ARNC
338 M - - $ 3.11 B usaUSA
CIRCOR International CIRCOR International
CIR
-821 K - - $ 1.14 B usaUSA
Dover Corporation Dover Corporation
DOV
1.12 B $ 213.82 3.09 % $ 29.3 B usaUSA
Enerpac Tool Group Corp. Enerpac Tool Group Corp.
EPAC
111 M $ 36.63 1.1 % $ 1.98 B usaUSA
Eaton Corporation Eaton Corporation
ETN
4.47 B $ 363.95 0.81 % $ 142 B irlandaIrlanda
Cummins Cummins
CMI
3.62 B $ 543.27 -0.37 % $ 74.9 B usaUSA
Franklin Electric Co. Franklin Electric Co.
FELE
239 M $ 91.93 0.43 % $ 4.14 B usaUSA
The Gorman-Rupp Company The Gorman-Rupp Company
GRC
106 M $ 61.57 1.03 % $ 1.62 B usaUSA
Kornit Digital Ltd. Kornit Digital Ltd.
KRNT
48.7 M $ 14.41 1.69 % $ 1.12 B israelIsrael
Lennox International Lennox International
LII
758 M $ 486.98 1.71 % $ 17.1 B usaUSA
Flowserve Corporation Flowserve Corporation
FLS
506 M $ 75.13 2.01 % $ 9.77 B usaUSA
A. O. Smith Corporation A. O. Smith Corporation
AOS
617 M $ 65.74 -0.99 % $ 9.27 B usaUSA
Honeywell International Honeywell International
HON
6.41 B $ 231.42 -1.32 % $ 148 B usaUSA
Harsco Corporation Harsco Corporation
HSC
101 M - 2.35 % $ 730 M usaUSA
Curtiss-Wright Corporation Curtiss-Wright Corporation
CW
643 M $ 679.58 -0.62 % $ 25.4 B usaUSA
Hurco Companies Hurco Companies
HURC
17.6 M $ 15.17 0.33 % $ 97.9 M usaUSA
Howmet Aerospace Howmet Aerospace
HWM
1.88 B $ 240.24 -0.2 % $ 97.1 B usaUSA
Barnes Group Barnes Group
B
112 M $ 42.8 -0.67 % $ 2.19 B usaUSA
Ingersoll Rand Ingersoll Rand
IR
1.36 B $ 84.06 0.3 % $ 33.5 B usaUSA
Rockwell Automation Rockwell Automation
ROK
1.54 B $ 357.39 -1.83 % $ 40.3 B usaUSA
Illinois Tool Works Illinois Tool Works
ITW
3.13 B $ 267.74 -0.34 % $ 78 B usaUSA
John Bean Technologies Corporation John Bean Technologies Corporation
JBT
252 M - -1.4 % $ 4.01 B usaUSA
Emerson Electric Co. Emerson Electric Co.
EMR
3.1 B $ 132.49 -0.45 % $ 74.7 B usaUSA
Kadant Kadant
KAI
171 M $ 301.68 -0.12 % $ 3.55 B usaUSA
Graham Corporation Graham Corporation
GHM
24.3 M $ 81.8 2.12 % $ 890 M usaUSA