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% | ||
| $0— | $0— | $0— | $0-100% | $64.5K0.0% | ||
| $4.83M0.0% | $4.83M0.0% | $4.83M0.0% | $4.83M+13,047% | $36.75K0.0% | ||
| $5.98M0.0% | $5.98M0.0% | $5.98M0.0% | $5.98M+1,231% | -$528.75K0.0% | ||
| $5.55M0.0% | $5.55M0.0% | $5.55M0.0% | $5.55M+357% | -$2.16M0.0% | ||
| $1.62M0.0% | $1.62M0.0% | $1.62M0.0% | $1.62M+255% | -$1.05M0.0% | ||
| -$161.75K0.0% | -$161.75K0.0% | -$161.75K0.0% | -$161.75K+58.7% | -$391.5K0.0% | ||
| -$4.75K0.0% | -$4.75K0.0% | -$4.75K0.0% | -$4.75K-290% | $2.5K0.0% | ||
| $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— | ||
| $0— | $0— | $0— | $0-100% | $393.75K0.0% | ||
| -$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% | ||
| -$0— | -$0— | -$0— | -$0-100% | $13.5K0.0% | ||
| $98.75K0.0% | $98.75K0.0% | $98.75K0.0% | $98.75K— | -$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% | ||
| $1.62M0.0% | $1.62M0.0% | $1.62M0.0% | $1.62M+255% | -$1.05M0.0% | ||
| $206.5K0.0% | $206.5K0.0% | $206.5K0.0% | $206.5K+287% | -$110.5K0.0% | ||
| $170.75K0.0% | $170.75K0.0% | $170.75K0.0% | $170.75K+352% | $37.75K0.0% | ||
| $11.4M0.0% | $11.4M0.0% | $11.4M0.0% | $11.4M— | -$0— | ||
| $0— | $0— | $0— | $0-100% | $393.75K0.0% | ||
| -$0— | -$0— | -$0— | -$0-100% | $13.5K0.0% | ||
| $98.75K0.0% | $98.75K0.0% | $98.75K0.0% | $98.75K— | -$0— | ||
| $183.71M0.0% | $183.71M0.0% | $183.71M0.0% | $183.71M+14.5% | $160.51M0.0% | ||
| -$155.5K0.0% | -$155.5K0.0% | -$155.5K0.0% | -$155.5K-132% | $490.25K0.0% | ||
| $355K0.0% | $355K0.0% | $355K0.0% | $355K— | -$0— | ||
| $3.75K0.0% | $3.75K0.0% | $3.75K0.0% | $3.75K+314% | -$1.75K0.0% | ||
| -$20K0.0% | -$20K0.0% | -$20K0.0% | -$20K-167% | -$7.5K0.0% | ||
| -$0— | -$0— | -$0— | -$0-100% | $250K0.0% | ||
| $194.92M0.0% | $194.92M0.0% | $194.92M0.0% | $194.92M+20.0% | $162.37M0.0% | ||
| -$4.75K0.0% | -$4.75K0.0% | -$4.75K0.0% | -$4.75K-290% | $2.5K0.0% | ||
| $344.75K0.0% | $344.75K0.0% | $344.75K0.0% | $344.75K+116% | -$2.1M0.0% | ||
| $344.75K0.0% | $344.75K0.0% | $344.75K0.0% | $344.75K+116% | -$2.1M0.0% |
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.
