Friedman Industries FRD Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $956K+16.2% | $956K+16.2% | $956K+16.2% | $956K+16.2% | $822.75K+7.2% | ||
| $170.75K+352% | $170.75K+352% | $170.75K+352% | $170.75K+352% | $37.75K-38.6% | ||
| $2.14M+293% | $2.14M+293% | $2.14M+293% | $2.14M+293% | -$1.1M-189% | ||
| $1.79M+78.9% | $1.79M+78.9% | $1.79M+78.9% | $1.79M+78.9% | $1M-30.9% | ||
| $11.4M— | $11.4M— | $11.4M— | $11.4M— | -$0— | ||
| -$13.19M-1,439% | -$13.19M-1,439% | -$13.19M-1,439% | -$13.19M-1,439% | -$856.75K+41.0% | ||
| $283K+1.5% | $283K+1.5% | $283K+1.5% | $283K+1.5% | $278.75K+91.9% | ||
| $2.5K-94.2% | $2.5K-94.2% | $2.5K-94.2% | $2.5K-94.2% | $42.75K-96.7% | ||
| $183.71M+14.5% | $183.71M+14.5% | $183.71M+14.5% | $183.71M+14.5% | $160.51M-22.1% | ||
| $10.83M+610% | $10.83M+610% | $10.83M+610% | $10.83M+610% | $1.52M+356% | ||
| -$229.5K+47.5% | -$229.5K+47.5% | -$229.5K+47.5% | -$229.5K+47.5% | -$437.25K-442% | ||
| $344.75K+116% | $344.75K+116% | $344.75K+116% | $344.75K+116% | -$2.1M-936% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Friedman Industries generate?
- Friedman Industries (FRD) generated $8.5M in operating cash flow over the trailing twelve months.
- What is Friedman Industries's free cash flow?
- After $7.2M of capital expenditures, Friedman Industries's free cash flow was $1.4M over the trailing twelve months, up 116.4% year over year.
- Where does Friedman Industries's cash flow data come from?
- Every line is extracted from Friedman Industries'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.
