Frequency Electronics FEIM Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $7.2M-65.8% | $21.04M-3.9% | $21.89M-7.6% | $23.69M+2.5% | $23.11M+195% | ||
| $2M+2.8% | $1.95M-5.7% | $2.06M+0.4% | $2.06M+2.8% | $2M-3.5% | ||
| —— | —— | —— | $1.16M+7.9% | $1.08M+8.5% | ||
| —— | —— | $1.19M+183% | -$1.43M-123% | $6.21M-55.8% | ||
| $2.89M+22.8% | $2.35M+4.1% | $2.26M+24.8% | $1.81M-9.5% | $2M+0.9% | ||
| -$2.89M-22.8% | -$2.35M-4.1% | -$2.26M-24.8% | -$1.81M+9.5% | -$2M-0.9% | ||
| —— | —— | —— | —— | —— | ||
| $1.57M+34.2% | $1.17M+30.6% | $898K+138% | $377K0.0% | $377K+133% | ||
| -$1.57M-34.2% | -$1.17M+88.8% | -$10.47M-5.2% | -$9.94M0.0% | -$9.94M-2.2% | ||
| -$5.39M+19.1% | -$6.66M+42.2% | -$11.53M+12.5% | -$13.18M-130% | -$5.73M-346% | ||
| -$3.82M+30.4% | -$5.49M-415% | -$1.07M+67.1% | -$3.24M-177% | $4.21M-65.1% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Frequency Electronics generate?
- Frequency Electronics (FEIM) generated -$4.0M in operating cash flow over the trailing twelve months.
- What is Frequency Electronics's free cash flow?
- After $2.9M of capital expenditures, Frequency Electronics's free cash flow was -$3.8M over the trailing twelve months, down 190.7% year over year.
- Where does Frequency Electronics's cash flow data come from?
- Every line is extracted from Frequency Electronics's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
