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Richardson Electronics RELL Free cash flow
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Where this comes from
Calculated from Richardson Electronics’s reported figures.
The source filing: Richardson Electronics’s 10-Q, filed October 8, 2026. Open the filing →
- Filed
- Oct 8, 2026, 11:44 AM EDT
- Fiscal quarter
- Q1 FY2027
- Calendar quarter
- Q3 2026
- Accession
- 0000355948-26-000019
FAQ
- What is Richardson Electronics's free cash flow?
- Richardson Electronics (RELL) reported free cash flow of $4.18M in Q2 2026.
- How has Richardson Electronics's free cash flow changed year-over-year?
- Richardson Electronics's free cash flow increased by 1121.1% year-over-year, from $342K to $4.18M.
- 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.
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