Omnitek Engineering annual free cash flow
2011
2012
2013
2014
2017
2018
2019
2020
2021
2022
Omnitek Engineering Free Cash Flow (FCF) History (OMTK)
Omnitek Engineering reported $7,794 in free cash flow for fiscal 2022, an increase of $152,439 from the previous fiscal year, with a free cash flow margin of 0.73%.
View full Omnitek Engineering company overviewOmnitek Engineering free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2022 | 2022-12-31 | $7,794 | $152,439 | — | +0.73% |
| 2021 | 2021-12-31 | −$144,645 | $102,862 | — | −13.18% |
| 2020 | 2020-12-31 | −$247,507 | −$163,683 | — | −28.25% |
| 2019 | 2019-12-31 | −$83,824 | $22,395 | — | −8.69% |
| 2018 | 2018-12-31 | −$106,219 | −$81,716 | — | −8.26% |
| 2017 | 2017-12-31 | −$24,503 | $1.5M | — | −2.28% |
| 2014 | 2014-12-31 | −$1.5M | $842,521 | — | −3671.52% |
| 2013 | 2013-12-31 | −$2.4M | −$1.2M | — | −227.09% |
| 2012 | 2012-12-31 | −$1.1M | −$858,726 | — | −60.38% |
| 2011 | 2011-12-31 | −$288,248 | — | — | −18.64% |
Omnitek Engineering quarterly free cash flow
Q1.11
Q2.11
Q3.11
Q4.11
Q1.13
Q2.13
Q3.13
Q4.13
Q1.14
Q2.14
Q3.14
Q4.14
Q3.18
Q3.19
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q3 2019 | 2019-09-30 | −$29,436 | $549,324 | — | −23.86% |
| Q3 2018 | 2018-09-30 | −$35,684 | $291,332 | — | −13.42% |
| Q4 2014 | 2014-12-31 | −$220,810 | $200,445 | — | — |
| Q3 2014 | 2014-09-30 | −$421,068 | $203,637 | — | −93.68% |
| Q2 2014 | 2014-06-30 | −$578,760 | $133,711 | — | −191.40% |
| Q1 2014 | 2014-03-31 | −$327,016 | $304,728 | — | −102.07% |
| Q4 2013 | 2013-12-31 | −$421,255 | −$404,354 | — | −187.18% |
| Q3 2013 | 2013-09-30 | −$624,705 | −$512,083 | — | −222.38% |
| Q2 2013 | 2013-06-30 | −$712,471 | −$535,500 | — | −361.28% |
| Q1 2013 | 2013-03-31 | −$631,744 | −$628,746 | — | −180.84% |
| Q4 2011 | 2011-12-31 | −$16,901 | — | — | −7.05% |
| Q3 2011 | 2011-09-30 | −$112,622 | — | — | −35.51% |
| Q2 2011 | 2011-06-30 | −$176,971 | — | — | −47.26% |
| Q1 2011 | 2011-03-31 | −$2,998 | — | — | −0.49% |
Omnitek Engineering free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$24,503 to $7,794, a net increase of $32,297. Omnitek Engineering's latest reported quarter, Q3 2019, generated −$29,436 in free cash flow, an increase of $549,324 year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Omnitek Engineering filings at SEC.gov ↗