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Friedman Industries (FRD)
NASDAQ:FRD
US Market

Friedman Industries (FRD) Cash flow

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Friedman Industries Cash Flow

FRD's free cash flow for Q2 2026 was $-2.02M. For the 2026 fiscal year, FRD's free cash flow was decreased by $-8.60M and operating cash flow was $434.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ -4.41M$ 4.98M$ 63.89M$ -13.40M$ 8.43M
Investing Cash Flow
$ -3.43M$ -5.80M$ -88.19M$ -7.92M$ -4.59M
Financing Cash Flow
$ 6.09M$ 1.34M$ 13.56M$ 17.25M$ -701.91K
End Cash Position
$ 4.15M$ 5.90M$ 5.39M$ 16.12M$ 20.19M
Free Cash Flow
$ -9.41M$ -813.00K$ 47.44M$ -21.46M$ 3.82M
Currency in USD

Friedman Industries Cash Flow