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Omega Flex, Inc. cash flow statement

In fiscal 2025, Omega Flex, Inc.'s operations generated $17.2m of cash; it spent $1.8m on capital projects, leaving free cash flow of $15.4m. It returned $13.7m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash from operations517121513151821161925152321178
Depreciation and amortisation11110001111111111
Stock-based pay————1011021100000
Capital spending−00000103211112221
Free cash flow517121513151519151924142219157
Free cash flow after stock pay————1412141419121724142119157
Dividends paid——1040591310461115913141414

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Omega Flex, Inc.'s SEC filings (10-K and 10-Q), retrieved October 30, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Omega Flex, Inc.