Friedman Industries FRD Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $3.82M+16.2% | $3.29M+7.2% | $3.07M+21.5% | $2.53M+91.4% | ||
| $683K+352% | $151K-38.6% | $246K-18.8% | $303K-32.5% | ||
| $0-100% | $258K— | $0— | —— | ||
| $19.33M+13,047% | $147K+107% | -$2.04M-115% | $13.7M-10.4% | ||
| $23.91M+1,231% | -$2.12M-107% | $29.56M+150% | -$59.25M-286% | ||
| $22.19M+357% | -$8.64M-223% | $7.04M+137% | -$18.88M-186% | ||
| $6.46M+255% | -$4.18M-412% | $1.34M-62.4% | $3.56M+329% | ||
| -$647K+58.7% | -$1.57M-209% | $1.44M+85.9% | $774K+153% | ||
| -$19K-290% | $10K+11.1% | $9K+12.5% | $8K-27.3% | ||
| $8.54M+293% | -$4.42M-189% | $4.98M-92.2% | $63.89M+577% | ||
| $7.16M+78.9% | $4M-30.9% | $5.79M-64.8% | $16.45M+104% | ||
| $45.6M— | $0— | —— | —— | ||
| $0-100% | $1.58M— | $0— | $0-100% | ||
| -$52.76M-1,439% | -$3.43M+41.0% | -$5.81M+93.4% | -$88.19M-1,014% | ||
| $1.13M+1.5% | $1.12M+91.9% | $581K-1.4% | $589K+6.9% | ||
| $10K-94.2% | $171K-96.7% | $5.15M+13,822% | $37K-93.1% | ||
| $734.84M+14.5% | $642.06M-22.1% | $824.26M+13.5% | $726.26M— | ||
| $0-100% | $54K-49.5% | $107K+1.9% | $105K+1.9% | ||
| $395K— | $0— | $0-100% | $393K— | ||
| $43.3M+610% | $6.1M+356% | $1.34M-90.1% | $13.56M-21.4% | ||
| -$918K+47.5% | -$1.75M-442% | $511K+105% | -$10.74M-164% | ||
| $6.46M+255% | -$4.18M-412% | $1.34M-62.4% | $3.56M+329% | ||
| $826K+287% | -$442K— | $0+100% | -$1.4M-200% | ||
| $683K+352% | $151K-38.6% | $246K-18.8% | $303K-32.5% | ||
| $45.6M— | $0— | —— | —— | ||
| $0-100% | $1.58M— | $0— | $0-100% | ||
| $0-100% | $54K-49.5% | $107K+1.9% | $105K+1.9% | ||
| $395K— | $0— | $0-100% | $393K— | ||
| $734.84M+14.5% | $642.06M-22.1% | $824.26M+13.5% | $726.26M— | ||
| -$622K-132% | $1.96M+2,964% | $64K+114% | -$459K+62.3% | ||
| $1.42M— | $0— | —— | —— | ||
| $15K+314% | -$7K— | —— | —— | ||
| -$80K-167% | -$30K+26.8% | -$41K— | $0— | ||
| $0-100% | $1M— | $0— | —— | ||
| $779.68M+20.0% | $649.49M-21.9% | $831.44M+12.2% | $740.94M+3,919% | ||
| -$19K-290% | $10K+11.1% | $9K+12.5% | $8K-27.3% | ||
| $1.38M+116% | -$8.42M-936% | -$813K-102% | $47.44M+321% | ||
| $1.38M+116% | -$8.42M-936% | -$813K-102% | $47.44M+321% |
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.
