Frequency Electronics FEIM Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $7.2M-68.9% | $21.04M+168% | $21.89M+266% | $23.69M+323% | $23.11M+679% | ||
| $2M+0.1% | $1.95M-6.1% | $2.06M+0.5% | $2.06M-3.2% | $2M-9.2% | ||
| —— | —— | —— | $1.16M+41.2% | $1.08M+61.7% | ||
| —— | —— | $1.19M-88.2% | -$1.43M-116% | $6.21M— | ||
| $2.89M+44.4% | $2.35M+18.6% | $2.26M+38.3% | $1.81M+21.2% | $2M+184% | ||
| -$2.89M-44.4% | -$2.35M-18.6% | -$2.26M-38.3% | -$1.81M-21.2% | -$2M-198% | ||
| —— | —— | —— | —— | —— | ||
| $1.57M+318% | $1.17M+624% | $898K— | $377K— | $377K— | ||
| -$1.57M+84.2% | -$1.17M+87.9% | -$10.47M-16,779% | -$9.94M— | -$9.94M— | ||
| -$5.39M+5.9% | -$6.66M-386% | -$11.53M-238% | -$13.18M-283% | -$5.73M— | ||
| -$3.82M-191% | -$5.49M-146% | -$1.07M-113% | -$3.24M-145% | $4.21M— |
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.
