Omega Flex, Inc. Operating Cash Flow

Operating Cash Flow of OFLX for past 10 years: annual, quarterly and twelve month trailing (TTM) including Operating Cash Flow growth rates and interactive chart. Operating cash flow (OCF) is a measure of the amount of cash generated by a company's normal business operations. Operating cash flow indicates whether a company can generate sufficient positive cash flow to maintain and grow its operations, otherwise it may require external financing for expansion or even survival. A negative number means the company is funded through external capital (debt or equity issuance) or cash available on the balance sheet. A positive number means that a company generates enough cash to pay for its operations.

Highlights and Quick Summary

  • Operating Cash Flow for the quarter ending March 30, 2021 was $2.31 Million (a -71.19% decrease compared to previous quarter)
  • Year-over-year quarterly Operating Cash Flow decreased by -73.24%
  • Annual Operating Cash Flow for 2020 was $19.6 Million (a 22.29% increase from previous year)
  • Annual Operating Cash Flow for 2019 was $16 Million (a -23.9% decrease from previous year)
  • Annual Operating Cash Flow for 2018 was $21.1 Million (a 16.68% increase from previous year)
  • Twelve month Operating Cash Flow ending March 30, 2021 was $21.1 Million (a 7.49% increase compared to previous quarter)
  • Twelve month trailing Operating Cash Flow increased by 3.1% year-over-year
Trailing Operating Cash Flow for the last four month:
30 Mar '21 30 Dec '20 29 Sep '20 29 Jun '20
$21.1 Million $19.6 Million $18 Million $20.4 Million
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Historical Operating Cash Flow of Omega Flex, Inc.

Most recent Operating Cash Flowof OFLX including historical data for past 10 years.

Interactive Chart of Operating Cash Flow of Omega Flex, Inc.

Omega Flex, Inc. Operating Cash Flow for the past 10 Years (both Annual and Quarterly)

(All values are in $ million)

Year Q1 Q2 Q3 Q4 Fiscal Year
2021 $2.31
2020 $8.01 $2.11 $8.63 $0.84 $19.6
2019 $6.37 $4.59 $6.04 $-0.96 $16.03
2018 $9.34 $5.63 $6.19 $-0.11 $21.06
2017 $8.61 $5.09 $4.53 $-0.18 $18.05
2016 $7.43 $2.95 $2.32 $2.06 $14.76
2015 $6.2 $3.93 $3.96 $-0.84 $13.25
2014 $6.82 $5.2 $4.16 $-1.34 $14.84
2013 $5.48 $4.56 $2.16 $0.19 $12.39
2012 $1.51 $1.15 $-0.38 $5.02 $7.3
2011 $2.19 $-0.41 $0.7 $-1.06 $1.42
2010 $2.25 $1.65 $0.76 $4.76

Business Profile of Omega Flex, Inc.

Sector: Industrials
Industry: Specialty Industrial Machinery
Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in the United States and internationally. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician and veterinary clinics, laboratories, and other facilities. The company sells its products under the TracPipe, CounterStrike, AutoSnap, AutoFlare, DoubleTrac, DEF-Trac, and MediTrac brand names. It serves various markets, including construction, manufacturing, transportation, petrochemical, pharmaceutical, and other industries. The company sells its products through independent sales representatives, distributors, original equipment manufacturers, and direct sales, as well as through its website. The company was formerly known as Tofle America, Inc. and changed its name to Omega Flex, Inc. in 1996. Omega Flex, Inc. was incorporated in 1975 and is based in Exton, Pennsylvania.