Rafael Holdings, Inc. RFL Free cash flow
Free cash flow at other companies
Other financials
Where this comes from
Calculated from Rafael Holdings, Inc.’s reported figures.
The official record: Rafael Holdings, Inc.’s 10-Q, filed June 11, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is Rafael Holdings, Inc.'s free cash flow?
- Rafael Holdings, Inc. (RFL) reported free cash flow of -$7.28M in Q1 2026.
- How has Rafael Holdings, Inc.'s free cash flow changed year-over-year?
- Rafael Holdings, Inc.'s free cash flow decreased by 128.4% year-over-year, from -$3.19M to -$7.28M.
- What is the long-term trend for Rafael Holdings, Inc.'s free cash flow?
- Over 2 years (2021 to 2025), Rafael Holdings, Inc.'s free cash flow has grown at a 9.4% compound annual growth rate (CAGR), from -$15.81M to -$18.93M.
- What does free cash flow mean?
- Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.