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Frequency Electronics (98K) Cash flow

Frequency Electronics Cash Flow

DE:98K's free cash flow for Q1 2027 was $1.78M. For the 2027 fiscal year, DE:98K's free cash flow was decreased by $-844.00K and operating cash flow was $2.62M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowApr 26Apr 25Apr 24Apr 23Apr 22
$ 1.28M$ -1.43M$ 8.71M$ 1.18M$ 4.04M
$ -2.86M$ -1.81M$ -1.49M$ 8.67M$ -2.28M
$ -1.57M$ -9.94M$ 0.00$ -9.35M$ 0.00
$ 2.93M$ 6.08M$ 19.27M$ 12.05M$ 11.56M
$ -1.58M$ -3.24M$ 7.22M$ 257.00K$ 2.18M

Currency in USD

Frequency Electronics Cash Flow

-15M-10M-5M05M10M15M2017201820192020202120222023202420252026OperatingInvestingFinancing