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% | ||
| $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— | ||
| -$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% | ||
| $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% | ||
| $1.38M+229% | -$1.07M+69.6% | -$3.52M+41.0% | -$5.97M+29.1% | -$8.42M-29.2% |
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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.
