Company / Free Cash Flow
ORION ENERGY SYSTEMS, INC. Free Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Free Cash Flow
-$10.9M
FY2026
5-year range
-$10.9M / $19.5M
FY2022-FY2026
Trend
-279.9%
vs FY2025
Sector context
Sector data unavailable
Latest sector comparison
What the data says
Free Cash Flow changed -280% YoY in FY2026, a notable deviation from the 9-year average annual change of -49%.
Based on SEC 10-K filings.
-$11M in FY2026.
Declined from -$631,000 to -$11M over the past 2 years.
Free Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Key checks
Key Insights
- ORION ENERGY SYSTEMS, INC.'s free cash flow has declined for 4 consecutive years.
- In FY2026, free cash flow decreased 279.9% year-over-year.
- Peak free cash flow was recorded in FY2022.
- Lowest free cash flow in the period was in FY2017.
Annual data
| Year | Free Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | -$10.9M | -279.9% |
| FY2025 | -$2.9M | -355.9% |
| FY2024 | -$631.0K | -176.3% |
| FY2023 | $827.0K | -95.8% |
| FY2022 | $19.5M | +459.1% |
| FY2021 | -$5.4M | -10.4% |
| FY2020 | -$4.9M | -92.2% |
| FY2019 | -$2.6M | +33.8% |
| FY2018 | -$3.9M | +73.9% |
| FY2017 | -$14.8M | -256.1% |
As of FY2026 · SEC 10-K · Updated Jun 28, 2026