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% | ||
| $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— | ||
| -$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% | ||
| $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% | ||
| $1.38M+116% | -$1.07M+83.6% | -$3.52M+23.7% | -$5.97M-120% | -$8.42M-936% |
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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.
