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% | ||
| $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% | ||
| -$424K+10.7% | -$414K+33.4% | -$223K+69.8% | -$332K+54.9% | -$475K+68.2% | ||
| $1.69M— | $715K— | $0— | —— | —— | ||
| —— | —— | —— | -$669K+89.8% | -$2.26M— | ||
| —— | —— | —— | —— | $1.82M+162% | ||
| $1.74M— | $4.84M— | $4.76M— | —— | —— |
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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.
