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OVLY (OVLY) has a free cash flow of $25.78M, up 3.6% over the past year and up 7.0% per year over the past five years.
FCF TTM
$25.78M
FCF Margin
28.75%
FCF Yield
9.19%
5Y CAGR
7.01%
| Year | Free Cash Flow | Change |
|---|---|---|
| 2025 | $24.73M | +3.64% |
| 2024 | $23.86M | +11.60% |
| 2023 | $21.38M | -3.32% |
| 2022 | $22.11M | +114.82% |
| 2021 | $10.29M | -41.18% |
| 2020 | $17.50M | +10.58% |
| 2019 | $15.83M | +38.98% |
| 2018 | $11.39M | +49.83% |
| 2017 | $7.60M | - |
| Quarter | Free Cash Flow | Change |
|---|---|---|
| Q1 2026 | $7.84M | +94.42% |
| Q4 2025 | $4.04M | -59.25% |
| Q3 2025 | $9.90M | +147.53% |
| Q2 2025 | $4.00M | -41.08% |
| Q1 2025 | $6.79M | +100.44% |
| Q4 2024 | $3.39M | -61.28% |
| Q3 2024 | $8.75M | +144.53% |
| Q2 2024 | $3.58M | -56.09% |
| Q1 2024 | $8.15M | +636.27% |
| Q4 2023 | -$1.52M | -225.54% |
| Q3 2023 | $1.21M | -87.69% |
| Q2 2023 | $9.83M | -17.15% |
| Q1 2023 | $11.86M | +56.69% |
| Q4 2022 | $7.57M | -3.48% |
| Q3 2022 | $7.84M | +75.32% |
| Q2 2022 | $4.47M | +100.85% |
| Q1 2022 | $2.23M | +166.36% |
| Q4 2021 | -$3.36M | -170.59% |
| Q3 2021 | $4.75M | +146.70% |
| Q2 2021 | $1.93M | -72.35% |
| Q1 2021 | $6.97M | +176.29% |
| Q4 2020 | $2.52M | +26.10% |
| Q3 2020 | $2.00M | -78.10% |
| Q2 2020 | $9.13M | +137.44% |
| Q1 2020 | $3.85M | -17.31% |
| Q4 2019 | $4.65M | +3.89% |
| Q3 2019 | $4.48M | +443.33% |
| Q2 2019 | -$1.30M | -116.30% |
| Q1 2019 | $8.00M | +541.70% |
| Q4 2018 | $1.25M | -70.44% |
| Q3 2018 | $4.22M | +123.53% |
| Q2 2018 | $1.89M | -53.23% |
| Q1 2018 | $4.04M | +360.09% |
| Q4 2017 | $877.00K | +3023.33% |
| Q3 2017 | -$30.00K | -100.93% |
| Q2 2017 | $3.21M | -9.45% |
| Q1 2017 | $3.54M | +36.78% |
| Q4 2016 | $2.59M | +37.60% |
| Q3 2016 | $1.88M | -21.87% |
| Q2 2016 | $2.41M | - |
Free cash flow (FCF) is the cash left after a company covers its operating expenses and capital expenditures. It is the money available to repay debt, buy back shares, pay dividends, or reinvest — making it one of the clearest measures of financial strength.