Friedman Industries FRD Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $956K0.0% | $956K0.0% | $956K0.0% | $956K+16.2% | $822.75K0.0% | ||
| $170.75K0.0% | $170.75K0.0% | $170.75K0.0% | $170.75K+352% | $37.75K0.0% | ||
| $2.14M0.0% | $2.14M0.0% | $2.14M0.0% | $2.14M+293% | -$1.1M0.0% | ||
| $1.79M0.0% | $1.79M0.0% | $1.79M0.0% | $1.79M+78.9% | $1M0.0% | ||
| $11.4M0.0% | $11.4M0.0% | $11.4M0.0% | $11.4M— | $0— | ||
| -$13.19M0.0% | -$13.19M0.0% | -$13.19M0.0% | -$13.19M-1,439% | -$856.75K0.0% | ||
| $283K0.0% | $283K0.0% | $283K0.0% | $283K+1.5% | $278.75K0.0% | ||
| $2.5K0.0% | $2.5K0.0% | $2.5K0.0% | $2.5K-94.2% | $42.75K0.0% | ||
| $183.71M0.0% | $183.71M0.0% | $183.71M0.0% | $183.71M+14.5% | $160.51M0.0% | ||
| $10.83M0.0% | $10.83M0.0% | $10.83M0.0% | $10.83M+610% | $1.52M0.0% | ||
| -$229.5K0.0% | -$229.5K0.0% | -$229.5K0.0% | -$229.5K+47.5% | -$437.25K0.0% | ||
| $344.75K0.0% | $344.75K0.0% | $344.75K0.0% | $344.75K+116% | -$2.1M0.0% |
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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.
