RF Industries RFIL Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $879K+459% | -$50K+79.6% | $173K+173% | $392K+156% | -$245K+94.3% | ||
| $611K-0.7% | $618K+0.3% | $615K-2.7% | $617K-3.3% | $615K-2.8% | ||
| $277K+22.6% | $264K+35.4% | $232K+28.9% | $219K-9.1% | $226K-8.9% | ||
| -$914K-142% | $867K+44.3% | $2.1M— | $0-100% | $2.19M+1,012% | ||
| $32K-5.9% | $218K+707% | $66K-62.1% | $108K-57.1% | $34K-79.9% | ||
| -$32K-45.5% | -$218K-707% | -$65K+62.6% | -$109K+56.7% | -$22K+87.0% | ||
| $979K— | $715K— | $0— | $0— | -$0-100% | ||
| -$768K-633% | -$620K-343% | —— | -$166K+90.5% | $144K+105% | ||
| -$1.71M-174% | $29K-93.3% | $2.08M+325% | —— | $2.31M+175% | ||
| -$946K-144% | $649K+13.1% | $2.03M— | $0-100% | $2.16M+7,604% |
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Compare these in charts →Questions, answered.
- How much cash does RF Industries generate?
- RF Industries (RFIL) generated $2.1M in operating cash flow over the trailing twelve months.
- What is RF Industries's free cash flow?
- After $424.0K of capital expenditures, RF Industries's free cash flow was $1.7M over the trailing twelve months, down 64.4% 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.
