Omega Flex, Inc. (OFLX): Operating Cash Flow
$17.17M
Year ended 2025-12-31
$12.54M
Trailing 12 months to 2026-06-30
+4.0%
3-year compound annual growth
-2.3%
5-year compound annual growth
+2.6%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2025-12-31 | $17.17M | -17.7% | 2026-03-12, From 2025-01-01 |
| 2024-12-31 | $20.86M | -11.0% | 2026-03-12, From 2024-01-01 |
| 2023-12-31 | $23.42M | +53.6% | 2025-03-07, From 2023-01-01 |
| 2022-12-31 | $15.25M | -39.4% | 2024-03-11, From 2022-01-01 |
| 2021-12-31 | $25.15M | +30.2% | 2024-03-11, From 2021-01-01 |
| 2020-12-31 | $19.31M | +20.4% | 2023-03-10, From 2020-01-01 |
| 2019-12-31 | $16.04M | -23.8% | 2022-03-14, From 2019-01-01 |
| 2018-12-31 | $21.06M | +16.7% | 2021-03-08, From 2018-01-01 |
| 2017-12-31 | $18.05M | +22.3% | 2020-03-09, From 2017-01-01 |
| 2016-12-31 | $14.76M | +11.4% | 2019-03-11, From 2016-01-01 |
| 2015-12-31 | $13.25M | -10.7% | 2018-03-05, From 2015-01-01 |
| 2014-12-31 | $14.84M | +19.8% | 2017-03-13, From 2014-01-01 |
| 2013-12-31 | $12.39M | +69.8% | 2015-03-13, From 2013-01-01 |
| 2012-12-31 | $7.30M | +413.2% | 2014-03-14, From 2012-01-01 |
| 2011-12-31 | $1.42M | -70.1% | 2013-03-27, From 2011-01-01 |
| 2010-12-31 | $4.76M | n/a | 2012-03-16, From 2010-01-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Omega Flex, Inc. (OFLX) | 2025-12-31 | $17.17M | -17.7% |
| FGI Industries Ltd. (FGI) | 2025-12-31 | $673.2K | n/m |
| Babcock & Wilcox Enterprises, Inc. (BW) | 2025-12-31 | -$68.89M | n/m |
| Masco Corp (MAS) | 2025-12-31 | $1.02B | -4.9% |
| Brenx Ltd. (BRNX) | 2025-12-31 | -$10.40M | n/m |
Compare OFLX, FGI, BW, MAS side by side · Screen every company in Heating Equip, Except Elec & Warm Air; & Plumbing Fixtures ↗