Richardson Electronics RELL Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Richardson Electronics’s reported figures.
The official record: Richardson Electronics’s 10-Q, filed April 9, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Richardson Electronics's free cash flow?
- Richardson Electronics (RELL) reported free cash flow of -$3.41M in Q4 2025.
- How has Richardson Electronics's free cash flow changed year-over-year?
- Richardson Electronics's free cash flow decreased by 184.1% year-over-year, from $4.05M to -$3.41M.
- What is the long-term trend for Richardson Electronics's free cash flow?
- Over 2 years (2023 to 2025), Richardson Electronics's free cash flow has grown at a -28.0% compound annual growth rate (CAGR), from -$16.39M to $8.49M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.