Orion Energy Systems, Inc. Free Cash Flow

Free Cash Flow of OESX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Free Cash Flow growth rates and interactive chart. Free cash flowis calculated as operating cash flow minus of capital expenditures. Interest payments are excluded from the generally accepted definition of free cash flow. Free cash flow is the cash flow available to all the investors in a company, including common stockholders, preferred shareholders, and lenders. Some investors prefer FCF or FCF per share over earnings and earnings per share as a measure of profitability. However, because FCF accounts for investments in property, plant, and equipment it can be lumpy over time. Free cash flow is usually used in discounted cash flow models to determine a company's intrinsic value.


Highlights and Quick Summary

  • Free Cash Flow for the quarter ending December 30, 2020 was $8.22 Million (a -224.32% decrease compared to previous quarter)
  • Year-over-year quarterly Free Cash Flow increased by 42.04%
  • Annual Free Cash Flow for 2020 was $19.4 Million (a -452.41% decrease from previous year)
  • Annual Free Cash Flow for 2019 was $-5.51 Million (a 10.14% increase from previous year)
  • Annual Free Cash Flow for 2018 was $-5 Million (a 1868.5% increase from previous year)
  • Twelve month Free Cash Flow ending December 30, 2020 was $-558 Thousand (a -81.84% decrease compared to previous quarter)
  • Twelve month trailing Free Cash Flow decreased by -102.88% year-over-year
Trailing Free Cash Flow for the last four month:
30 Dec '20 29 Sep '20 29 Jun '20 30 Mar '20
$-558 Thousand $-3.07 Million $9.66 Million $19.4 Million
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Historical Free Cash Flow of Orion Energy Systems, Inc.

Most recent Free Cash Flowof OESX including historical data for past 10 years.

Interactive Chart of Free Cash Flow of Orion Energy Systems, Inc.

Orion Energy Systems, Inc. Free Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2020 $8.22 $-6.61 $-7.95 $5.79 $19.41
2019 $5.71 $6.12 $1.8 $-3.7 $-5.51
2018 $-0.58 $-1.26 $0.04 $-1.4 $-5.0
2017 $1.37 $1.01 $-5.98 $-2.49 $-0.25
2016 $-0.56 $2.56 $0.23 $-0.21 $-3.85
2015 $1.88 $-3.27 $-2.24 $-3.13 $-14.01
2014 $-5.75 $-4.51 $-0.63 $-1.01 $9.53
2013 $1.18 $7.45 $1.9 $1.97 $-0.01
2012 $2.12 $-3.11 $-0.99 $4.06 $6.97
2011 $3.65 $0.59 $-1.33 $2.08 $-13.76
2010 $-3.51 $-5.43 $-6.9

Business Profile of Orion Energy Systems, Inc.

Sector: Industrials
Industry: Electrical Equipment & Parts
Orion Energy Systems, Inc. researches, designs, develops, manufactures, implements, markets, and sells energy management systems for the commercial office and retail, area lighting, and industrial markets in North America. The company operates in three segments: Orion U.S. Markets Division, Orion Engineered Systems Division, and Orion Distribution Services Division. It offers interior light emitting diode (LED) high bay fixtures; smart building control systems, which provide lighting control options and data intelligence capabilities for building managers; and LED troffer door retrofit for use in office or retail grid ceilings. The company also offers various other LED, HIF, and induction fixtures for lighting and energy management needs comprising fixtures for agribusinesses, parking lots, roadways, retail, mezzanine, outdoor applications, and private label resale. In addition, it provides lighting-related energy management services, such as site assessment, site field verification, utility incentive and government subsidy management, engineering design, project management, and installation; and sells and distributes replacement lamps and fixture components into the after-market. The company serves customers directly; and through independent sales agencies and distributors, and energy contractors and electrical service companies. Orion Energy Systems, Inc. was founded in 1996 and is headquartered in Manitowoc, Wisconsin.