RF Industries RFIL Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $1.39M+197% | $270K+105% | $75K+101% | -$336K+95.3% | -$1.43M+82.4% | ||
| $2.46M-1.6% | $2.47M-2.1% | $2.46M-2.9% | $2.48M-2.4% | $2.5M-1.3% | ||
| $992K+17.8% | $941K+8.9% | $872K-5.6% | $820K-14.1% | $842K-12.3% | ||
| $65K+150% | $34K-99.0% | $37K-98.6% | $26K— | $26K— | ||
| $133K-24.0% | $153K-0.6% | $173K+53.1% | $175K+150% | $175K+483% | ||
| —— | —— | $12K— | $9K— | $6K— | ||
| —— | —— | —— | —— | $125K+793% | ||
| —— | —— | —— | $4.71M— | $4.57M— | ||
| —— | —— | —— | —— | -$3.81M+5.0% | ||
| -$405K-125% | -$405K-144% | -$690K-216% | $1.66M— | $1.63M— | ||
| —— | $1.39M+1,881% | $3.39M+1,143% | $1.29M+171% | $1.67M+237% | ||
| —— | —— | —— | —— | $0+100% | ||
| $81K+124% | -$763K-114% | -$146K+79.3% | -$327K— | -$335K— | ||
| $2.05M-60.3% | $5.16M+62.6% | $4.89M+43.4% | $2.79M-44.4% | $5.16M+72.2% | ||
| $424K-12.9% | $426K-31.5% | $235K-68.2% | $343K-53.4% | $487K-67.4% | ||
| —— | —— | $12K— | $9K— | $6K— | ||
| -$424K+10.7% | -$414K+33.4% | -$223K+69.8% | -$332K+54.9% | -$475K+68.2% | ||
| $1.69M— | $715K— | $0— | —— | —— | ||
| $426K+106% | $418K+10,350% | $245K— | $207K+20,600% | $207K+10,250% | ||
| —— | $82K-79.0% | $0-100% | $130K-66.7% | $260K0.0% | ||
| —— | —— | —— | -$669K+89.8% | -$2.26M— | ||
| —— | —— | —— | —— | $1.82M+162% | ||
| —— | —— | $889K+0.7% | $887.5K+11.7% | $886K+25.5% | ||
| $926K+505% | $403K+430% | $194K+203% | $169K-75.4% | $153K-78.0% | ||
| $133K-24.0% | $153K-0.6% | $173K+53.1% | $175K+150% | $175K+483% | ||
| $81K+124% | -$763K-114% | -$146K+79.3% | -$327K— | -$335K— | ||
| —— | —— | —— | —— | $125K+793% | ||
| —— | —— | $12K— | $9K— | $6K— | ||
| —— | $82K-79.0% | $0-100% | $130K-66.7% | $260K0.0% | ||
| $395K— | $376K— | $358K— | —— | —— | ||
| —— | —— | $889K+0.7% | $887.5K+11.7% | $886K+25.5% | ||
| $102K+85.5% | $71K+42.0% | $54K+157% | $55K+511% | $55K+2,650% | ||
| $926K+505% | $403K+430% | $194K+203% | $169K-75.4% | $153K-78.0% | ||
| $1.74M— | $4.84M— | $4.76M— | —— | —— | ||
| $1.74M— | $4.84M— | $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.
