Friedman Industries FRD Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $3.82M+16.2% | $3.69M+14.1% | $3.56M+11.9% | $3.42M+9.6% | $3.29M+7.2% | ||
| $683K+352% | $550K+215% | $417K+110% | $284K+27.8% | $151K-38.6% | ||
| $0-100% | $64.5K-66.7% | $129K0.0% | $193.5K+200% | $258K— | ||
| $19.33M+13,047% | $14.53M+3,740% | $9.74M+1,130% | $4.94M+431% | $147K+107% | ||
| $23.91M+1,231% | $17.41M+200% | $10.9M-20.6% | $4.39M-79.7% | -$2.12M-107% | ||
| $22.19M+357% | $14.48M+407% | $6.77M+946% | -$934K-130% | -$8.64M-223% | ||
| $6.46M+255% | $3.8M+236% | $1.14M+180% | -$1.52M-3,587% | -$4.18M-412% | ||
| -$647K+58.7% | -$876.75K-7.6% | -$1.11M-1,643% | -$1.34M-294% | -$1.57M-209% | ||
| -$19K-290% | -$11.75K-221% | -$4.5K-147% | $2.75K-70.3% | $10K+11.1% | ||
| $8.54M+293% | $5.3M+356% | $2.06M+634% | -$1.18M-145% | -$4.42M-189% | ||
| $7.16M+78.9% | $6.37M+43.2% | $5.58M+14.0% | $4.79M-10.3% | $4M-30.9% | ||
| $45.6M— | $34.2M— | $22.8M— | $11.4M— | $0— | ||
| $0-100% | $393.75K-66.7% | $787.5K0.0% | $1.18M+200% | $1.58M— | ||
| -$52.76M-1,439% | -$40.43M-905% | -$28.09M-509% | -$15.76M-202% | -$3.43M+41.0% | ||
| $1.13M+1.5% | $1.13M+14.9% | $1.12M+32.5% | $1.12M+56.6% | $1.12M+91.9% | ||
| $10K-94.2% | $50.25K-96.5% | $90.5K-96.6% | $130.75K-96.7% | $171K-96.7% | ||
| $734.84M+14.5% | $711.65M+3.5% | $688.45M-6.1% | $665.25M-14.6% | $642.06M-22.1% | ||
| $0-100% | $13.5K-79.9% | $27K-66.5% | $40.5K-56.8% | $54K-49.5% | ||
| $395K— | $296.25K— | $197.5K— | $98.75K— | $0— | ||
| $43.3M+610% | $34M+593% | $24.7M+565% | $15.4M+509% | $6.1M+356% | ||
| -$918K+47.5% | -$1.13M+4.9% | -$1.33M-115% | -$1.54M-2,754% | -$1.75M-442% | ||
| $6.46M+255% | $3.8M+236% | $1.14M+180% | -$1.52M-3,587% | -$4.18M-412% | ||
| $826K+287% | $509K+254% | $192K+187% | -$125K-13.1% | -$442K— | ||
| $683K+352% | $550K+215% | $417K+110% | $284K+27.8% | $151K-38.6% | ||
| $45.6M— | $34.2M— | $22.8M— | $11.4M— | $0— | ||
| $0-100% | $393.75K-66.7% | $787.5K0.0% | $1.18M+200% | $1.58M— | ||
| $0-100% | $13.5K-79.9% | $27K-66.5% | $40.5K-56.8% | $54K-49.5% | ||
| $395K— | $296.25K— | $197.5K— | $98.75K— | $0— | ||
| $734.84M+14.5% | $711.65M+3.5% | $688.45M-6.1% | $665.25M-14.6% | $642.06M-22.1% | ||
| -$622K-132% | $23.75K-98.4% | $669.5K-33.9% | $1.32M+144% | $1.96M+2,964% | ||
| $1.42M— | $1.07M— | $710K— | $355K— | $0— | ||
| $15K+314% | $9.5K— | $4K— | -$1.5K— | -$7K— | ||
| -$80K-167% | -$67.5K-106% | -$55K-54.9% | -$42.5K-11.1% | -$30K+26.8% | ||
| $0-100% | $250K-66.7% | $500K0.0% | $750K+200% | $1M— | ||
| $779.68M+20.0% | $747.13M+7.5% | $714.59M-3.5% | $682.04M-13.2% | $649.49M-21.9% | ||
| -$19K-290% | -$11.75K-221% | -$4.5K-147% | $2.75K-70.3% | $10K+11.1% | ||
| $1.38M+116% | -$1.07M+83.6% | -$3.52M+23.7% | -$5.97M-120% | -$8.42M-936% | ||
| $1.38M+116% | -$1.07M+83.6% | -$3.52M+23.7% | -$5.97M-120% | -$8.42M-936% |
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.
