Optex Systems Holdings annual operating cash flow
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Optex Systems Holdings Operating Cash Flow Growth & History (OPXS)
Optex Systems Holdings's operating cash flow was $6.9M for fiscal 2025.
View full Optex Systems Holdings company overviewOptex Systems Holdings annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-09-28 | $6.9M | $5.2M | +289.16% |
| 2024 | 2024-09-29 | $1.8M | $2.1M | — |
| 2023 | 2023-10-01 | −$296,000 | −$2.3M | — |
| 2022 | 2022-10-02 | $2.0M | $1.6M | +324.53% |
| 2021 | 2021-10-03 | $481,000 | −$3.4M | −87.70% |
| 2020 | 2020-09-27 | $3.9M | $3.8M | +2344.38% |
| 2019 | 2019-09-29 | $160,000 | −$879,000 | −84.60% |
| 2018 | 2018-09-30 | $1.0M | $1.0M | +6393.75% |
| 2017 | 2017-10-01 | $16,000 | $555,000 | — |
| 2016 | 2016-10-02 | −$539,000 | $649,000 | — |
| 2015 | 2015-09-27 | −$1.2M | −$2.9M | — |
| 2014 | 2014-09-28 | $1.7M | $3.2M | — |
| 2013 | 2013-09-29 | −$1.5M | −$2.4M | — |
| 2012 | 2012-09-30 | $848,000 | −$266,000 | −23.88% |
| 2011 | 2011-10-02 | $1.1M | $2.0M | — |
| 2010 | 2010-10-03 | −$876,000 | — | — |
Optex Systems Holdings quarterly operating cash flow
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Q3.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q3 2026 | 2026-06-28 | $2.3M | $940,000 | +67.97% |
| Q2 2026 | 2026-03-29 | −$1.2M | −$2.4M | — |
| Q1 2026 | 2025-12-28 | −$92,000 | −$2.9M | — |
| Q4 2025 | 2025-09-28 | $1.6M | $810,000 | +107.57% |
| Q3 2025 | 2025-06-29 | $1.4M | $1.3M | +2666.00% |
| Q2 2025 | 2025-03-30 | $1.2M | $2.5M | — |
| Q1 2025 | 2024-12-29 | $2.8M | $547,000 | +24.27% |
| Q4 2024 | 2024-09-29 | $753,000 | −$352,000 | −31.86% |
| Q3 2024 | 2024-06-30 | $50,000 | $390,000 | — |
| Q2 2024 | 2024-03-31 | −$1.3M | $236,000 | — |
| Q1 2024 | 2023-12-31 | $2.3M | $1.8M | +399.78% |
| Q4 2023 | 2023-10-01 | $1.1M | $953,000 | +626.97% |
| Q3 2023 | 2023-07-02 | −$340,000 | −$890,000 | — |
| Q2 2023 | 2023-04-02 | −$1.5M | −$1.3M | — |
| Q1 2023 | 2023-01-01 | $451,000 | −$1.1M | −70.88% |
| Q4 2022 | 2022-10-02 | $152,000 | $787,000 | — |
| Q3 2022 | 2022-07-03 | $550,000 | −$484,000 | −46.81% |
| Q2 2022 | 2022-04-03 | −$209,000 | $132,000 | — |
| Q1 2022 | 2022-01-02 | $1.5M | $1.1M | +266.19% |
| Q4 2021 | 2021-10-03 | −$635,000 | −$2.7M | — |
| Q3 2021 | 2021-06-27 | $1.0M | −$75,000 | −6.76% |
| Q2 2021 | 2021-03-28 | −$341,000 | −$799,000 | — |
| Q1 2021 | 2020-12-27 | $423,000 | $129,000 | +43.88% |
| Q4 2020 | 2020-09-27 | $2.0M | $1.9M | +1071.43% |
| Q3 2020 | 2020-06-28 | $1.1M | $1.8M | — |
| Q2 2020 | 2020-03-29 | $458,000 | −$323,000 | −41.36% |
| Q1 2020 | 2019-12-29 | $294,000 | $445,000 | — |
| Q4 2019 | 2019-09-29 | $175,000 | $142,000 | +430.30% |
| Q3 2019 | 2019-06-30 | −$645,000 | −$933,000 | — |
| Q2 2019 | 2019-03-31 | $781,000 | $188,000 | +31.70% |
| Q1 2019 | 2018-12-30 | −$151,000 | −$276,000 | — |
| Q4 2018 | 2018-09-30 | $33,000 | −$318,000 | −90.60% |
| Q3 2018 | 2018-07-01 | $288,000 | −$173,000 | −37.53% |
| Q2 2018 | 2018-04-01 | $593,000 | $1.0M | — |
| Q1 2018 | 2017-12-31 | $125,000 | $494,000 | — |
| Q4 2017 | 2017-10-01 | $351,000 | $912,000 | — |
| Q3 2017 | 2017-07-02 | $461,000 | $391,000 | +558.57% |
| Q2 2017 | 2017-04-02 | −$427,000 | $843,000 | — |
| Q1 2017 | 2017-01-01 | −$369,000 | −$1.6M | — |
| Q4 2016 | 2016-10-02 | −$561,000 | −$131,000 | — |
| Q3 2016 | 2016-06-26 | $70,000 | $301,000 | — |
| Q2 2016 | 2016-03-27 | −$1.3M | −$474,000 | — |
| Q1 2016 | 2015-12-27 | $1.2M | $953,000 | +354.28% |
| Q4 2015 | 2015-09-27 | −$430,000 | −$1.2M | — |
| Q3 2015 | 2015-06-28 | −$231,000 | −$8,000 | — |
| Q2 2015 | 2015-03-29 | −$796,000 | −$794,000 | — |
| Q1 2015 | 2014-12-28 | $269,000 | −$851,000 | −75.98% |
| Q4 2014 | 2014-09-28 | $776,000 | $1.3M | — |
| Q3 2014 | 2014-06-29 | −$223,000 | −$416,000 | — |
| Q2 2014 | 2014-03-30 | −$2,000 | $1.0M | — |
| Q1 2014 | 2013-12-29 | $1.1M | $1.3M | — |
| Q4 2013 | 2013-09-29 | −$481,000 | — | — |
| Q3 2013 | 2013-06-30 | $193,000 | −$1.2M | −86.54% |
| Q2 2013 | 2013-03-31 | −$1.0M | — | — |
| Q1 2013 | 2012-12-30 | −$218,000 | −$322,000 | — |
| Q3 2012 | 2012-07-01 | $1.4M | $1.4M | +15833.33% |
| Q1 2012 | 2012-01-01 | $104,000 | −$389,000 | −78.90% |
| Q3 2011 | 2011-07-03 | $9,000 | — | — |
| Q1 2011 | 2011-01-01 | $493,000 | — | — |
Optex Systems Holdings operating cash flow trends
Over the last five fiscal years, Optex Systems Holdings's operating cash flow increased from $3.9M to $6.9M, a change of $3.0M. The latest reported quarter, Q3 2026, shows $2.3M.
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.
Review Optex Systems Holdings source filings ↗