RF Industries RFIL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.39M+416% | $270K+260% | $75K+122% | -$336K+76.6% | -$1.43M+73.9% | ||
| $2.46M-0.2% | $2.47M+0.1% | $2.46M-0.7% | $2.48M-0.8% | $2.5M-0.7% | ||
| $992K+5.4% | $941K+7.9% | $872K+6.3% | $820K-2.6% | $842K-2.5% | ||
| $65K+91.2% | $34K-8.1% | $37K+42.3% | $26K0.0% | $26K-99.3% | ||
| $133K-13.1% | $153K-11.6% | $173K-1.1% | $175K0.0% | $175K+13.6% | ||
| —— | —— | $12K+33.3% | $9K+50.0% | $6K— | ||
| —— | —— | —— | —— | $125K+92.3% | ||
| —— | —— | —— | $4.71M+2.9% | $4.57M+0.4% | ||
| —— | —— | —— | —— | -$3.81M+15.7% | ||
| -$405K0.0% | -$405K+41.3% | -$690K-142% | $1.66M+1.8% | $1.63M+76.4% | ||
| —— | $1.39M-59.0% | $3.39M+163% | $1.29M-22.9% | $1.67M+2,241% | ||
| —— | —— | —— | —— | $0— | ||
| $81K+111% | -$763K-423% | -$146K+55.4% | -$327K+2.4% | -$335K+5.9% | ||
| $2.05M-60.2% | $5.16M+5.4% | $4.89M+75.1% | $2.79M-45.9% | $5.16M+62.9% | ||
| $424K-0.5% | $426K+81.3% | $235K-31.5% | $343K-29.6% | $487K-21.7% | ||
| —— | —— | $12K+33.3% | $9K+50.0% | $6K— | ||
| -$424K-2.4% | -$414K-85.7% | -$223K+32.8% | -$332K+30.1% | -$475K+23.6% | ||
| $1.69M+137% | $715K— | $0— | —— | —— | ||
| $426K+1.9% | $418K+70.6% | $245K+18.4% | $207K0.0% | $207K+5,075% | ||
| —— | $82K— | $0-100% | $130K-50.0% | $260K-33.3% | ||
| —— | —— | —— | -$669K+70.4% | -$2.26M+59.1% | ||
| —— | —— | —— | —— | $1.82M+151% | ||
| —— | —— | $889K+0.2% | $887.5K+0.2% | $886K+0.2% | ||
| $926K+130% | $403K+108% | $194K+14.8% | $169K+10.5% | $153K+101% | ||
| $133K-13.1% | $153K-11.6% | $173K-1.1% | $175K0.0% | $175K+13.6% | ||
| $81K+111% | -$763K-423% | -$146K+55.4% | -$327K+2.4% | -$335K+5.9% | ||
| —— | —— | —— | —— | $125K+92.3% | ||
| —— | —— | $12K+33.3% | $9K+50.0% | $6K— | ||
| —— | $82K— | $0-100% | $130K-50.0% | $260K-33.3% | ||
| $395K+5.1% | $376K+5.0% | $358K— | —— | —— | ||
| —— | —— | $889K+0.2% | $887.5K+0.2% | $886K+0.2% | ||
| $102K+43.7% | $71K+31.5% | $54K-1.8% | $55K0.0% | $55K+10.0% | ||
| $926K+130% | $403K+108% | $194K+14.8% | $169K+10.5% | $153K+101% | ||
| $1.74M-64.1% | $4.84M+1.6% | $4.76M— | —— | —— | ||
| $1.74M-64.1% | $4.84M+1.6% | $4.76M— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
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.
