Omniq Corp generated $6.8M in free cash flow in fiscal year 2025. This represents an increase of 192.8% from the prior fiscal year. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters Omniq Corp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
OMQS Free Cash Flow by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
OMQS Free Cash Flow by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What free cash flow means
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.
More Omniq Corp financials
Frequently Asked Questions
What was Omniq Corp's free cash flow in fiscal year 2025?
Omniq Corp generated $6.8M in free cash flow in fiscal year 2025.
How fast is Omniq Corp's free cash flow growing?
Omniq Corp (OMQS) free cash flow rose by 192.8% year over year, from $2.3M to $6.8M in fiscal year 2025.
What does free cash flow mean on a financial statement?
Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what Omniq Corp (OMQS) reported on that line in every period on record.