Screener
RF Industries RFIL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $1.44M+268% | $879K+459% | -$50K+79.6% | $173K+173% | $392K+156% | ||
| $613K-0.6% | $611K-0.7% | $618K+0.3% | $615K-2.7% | $617K-3.3% | ||
| $283K+29.2% | $277K+22.6% | $264K+35.4% | $232K+28.9% | $219K-9.1% | ||
| $1.61M— | -$914K-142% | $867K+44.3% | $0— | —— | ||
| $127K+17.6% | $32K-5.9% | $218K+707% | $65K-62.6% | $108K-57.1% | ||
| -$127K-16.5% | -$32K-45.5% | -$218K-707% | -$65K+62.6% | -$109K+56.7% | ||
| $424K— | $979K— | $715K— | $0— | $0— | ||
| -$424K-155% | -$768K-633% | -$620K-343% | —— | -$166K+90.5% | ||
| —— | -$1.71M-174% | $29K-93.3% | $2.08M— | —— | ||
| $1.48M— | -$946K-144% | $649K+13.1% | $0— | —— |
FAQ
- How much cash does RF Industries generate?
- RF Industries (RFIL) generated $3.7M in operating cash flow over the trailing twelve months.
- What is RF Industries's free cash flow?
- After $442.0K of capital expenditures, RF Industries's free cash flow was $3.2M over the trailing twelve months, down 33.6% year over year.
- Where does RF Industries's cash flow data come from?
- Every line is extracted from RF 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.
