OMNIQ Corp. (OMQS) Free cash flow 2017–2025
OMNIQ Corp. (OMQS) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
$6.8MFY2025 · since FY2017: $7.5M → $6.8M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | $6.8M | +192.8% |
| FY2024 | $2.3M | +852.8% |
| FY2023 | -$309,000 | -141.1% |
| FY2022 | $752,000 | +121.6% |
| FY2021 | -$3.5M | -719.3% |
| FY2020 | -$424,000 | -110.3% |
| FY2019 | $4.1M | +54.5% |
| FY2018 | $2.7M | -64.3% |
| FY2017 | $7.5M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice