Friedman Industries FRD Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $3.82M+3.6% | $3.69M+3.7% | $3.56M+3.9% | $3.42M+4.0% | $3.29M+1.7% | ||
| $683K+24.2% | $550K+31.9% | $417K+46.8% | $284K+88.1% | $151K-13.6% | ||
| $0-100% | $64.5K-50.0% | $129K-33.3% | $193.5K-25.0% | $258K+33.3% | ||
| $19.33M+33.0% | $14.53M+49.2% | $9.74M+97.0% | $4.94M+3,262% | $147K+137% | ||
| $23.91M+37.4% | $17.41M+59.7% | $10.9M+148% | $4.39M+308% | -$2.12M-136% | ||
| $22.19M+53.2% | $14.48M+114% | $6.77M+825% | -$934K+89.2% | -$8.64M-83.0% | ||
| $6.46M+70.0% | $3.8M+233% | $1.14M+175% | -$1.52M+63.6% | -$4.18M-49.3% | ||
| -$647K+26.2% | -$876.75K+20.8% | -$1.11M+17.2% | -$1.34M+14.7% | -$1.57M-92.2% | ||
| -$19K-61.7% | -$11.75K-161% | -$4.5K-264% | $2.75K-72.5% | $10K+2.6% | ||
| $8.54M+61.1% | $5.3M+157% | $2.06M+275% | -$1.18M+73.3% | -$4.42M-114% | ||
| $7.16M+12.4% | $6.37M+14.1% | $5.58M+16.5% | $4.79M+19.7% | $4M-10.1% | ||
| $45.6M+33.3% | $34.2M+50.0% | $22.8M+100% | $11.4M— | $0— | ||
| $0-100% | $393.75K-50.0% | $787.5K-33.3% | $1.18M-25.0% | $1.58M+33.3% | ||
| -$52.76M-30.5% | -$40.43M-43.9% | -$28.09M-78.3% | -$15.76M-360% | -$3.43M+14.8% | ||
| $1.13M+0.4% | $1.13M+0.4% | $1.12M+0.4% | $1.12M+0.4% | $1.12M+13.6% | ||
| $10K-80.1% | $50.25K-44.5% | $90.5K-30.8% | $130.75K-23.5% | $171K-87.9% | ||
| $734.84M+3.3% | $711.65M+3.4% | $688.45M+3.5% | $665.25M+3.6% | $642.06M-6.6% | ||
| $0-100% | $13.5K-50.0% | $27K-33.3% | $40.5K-25.0% | $54K-19.7% | ||
| $395K+33.3% | $296.25K+50.0% | $197.5K+100% | $98.75K— | $0— | ||
| $43.3M+27.4% | $34M+37.7% | $24.7M+60.4% | $15.4M+153% | $6.1M+24.2% | ||
| -$918K+18.5% | -$1.13M+15.6% | -$1.33M+13.5% | -$1.54M+11.9% | -$1.75M-47.7% | ||
| $6.46M+70.0% | $3.8M+233% | $1.14M+175% | -$1.52M+63.6% | -$4.18M-49.3% | ||
| $826K+62.3% | $509K+165% | $192K+254% | -$125K+71.7% | -$442K-33.3% | ||
| $683K+24.2% | $550K+31.9% | $417K+46.8% | $284K+88.1% | $151K-13.6% | ||
| $45.6M+33.3% | $34.2M+50.0% | $22.8M+100% | $11.4M— | $0— | ||
| $0-100% | $393.75K-50.0% | $787.5K-33.3% | $1.18M-25.0% | $1.58M+33.3% | ||
| $0-100% | $13.5K-50.0% | $27K-33.3% | $40.5K-25.0% | $54K-19.7% | ||
| $395K+33.3% | $296.25K+50.0% | $197.5K+100% | $98.75K— | $0— | ||
| $734.84M+3.3% | $711.65M+3.4% | $688.45M+3.5% | $665.25M+3.6% | $642.06M-6.6% | ||
| -$622K-2,719% | $23.75K-96.5% | $669.5K-49.1% | $1.32M-32.9% | $1.96M+31.9% | ||
| $1.42M+33.3% | $1.07M+50.0% | $710K+100% | $355K— | $0— | ||
| $15K+57.9% | $9.5K+138% | $4K+367% | -$1.5K+78.6% | -$7K— | ||
| -$80K-18.5% | -$67.5K-22.7% | -$55K-29.4% | -$42.5K-41.7% | -$30K+8.4% | ||
| $0-100% | $250K-50.0% | $500K-33.3% | $750K-25.0% | $1M+33.3% | ||
| $779.68M+4.4% | $747.13M+4.6% | $714.59M+4.8% | $682.04M+5.0% | $649.49M-6.5% | ||
| -$19K-61.7% | -$11.75K-161% | -$4.5K-264% | $2.75K-72.5% | $10K+2.6% | ||
| $1.38M+229% | -$1.07M+69.6% | -$3.52M+41.0% | -$5.97M+29.1% | -$8.42M-29.2% | ||
| $1.38M+229% | -$1.07M+69.6% | -$3.52M+41.0% | -$5.97M+29.1% | -$8.42M-29.2% |
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.
