OMS Energy Technologies annual operating cash flow
2022
2023
2024
2025
2026
OMS Energy Technologies Operating Cash Flow Growth & History (OMSE)
OMS Energy Technologies's operating cash flow was $54.1M for fiscal 2026.
View full OMS Energy Technologies company overviewOMS Energy Technologies annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-03-31 | $54.1M | $13.6M | +33.62% |
| 2025 | 2025-03-31 | $40.5M | $19.3M | +91.45% |
| 2024 | 2024-03-31 | $21.2M | −$7.9M | −27.13% |
| 2023 | 2023-03-31 | $29.0M | $18.8M | +183.30% |
| 2022 | 2022-03-31 | $10.2M | — | — |
OMS Energy Technologies quarterly operating cash flow
Q1.24
H1 2025
H1 2026
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| H1 2026 | 2025-09-30 | $26.4M | $3.0M | +12.85% |
| H1 2025 | 2024-09-30 | $23.4M | — | — |
| Q1 2024 | 2023-06-15 | −$2.9M | — | — |
OMS Energy Technologies operating cash flow trends
Between the periods ended 2022-03-31 and 2026-03-31, OMS Energy Technologies's operating cash flow increased from $10.2M to $54.1M, a change of $43.9M. The latest reported quarter, H1 2026, shows $26.4M.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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