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Friedman Industries (FRD) Cash flow

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Friedman Industries Cash Flow

FRD's free cash flow for Q1 2027 was $5.14M. For the 2027 fiscal year, FRD's free cash flow was decreased by $10.79M and operating cash flow was $7.31M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Jun 22
Operating Cash Flow	$ 8.54M	$ -4.41M	$ 4.98M	$ 63.89M	$ -13.40M
Investing Cash Flow	$ -52.76M	$ -3.43M	$ -5.80M	$ -88.19M	$ -7.92M
Financing Cash Flow	$ 43.30M	$ 6.09M	$ 1.34M	$ 13.56M	$ 17.25M
End Cash Position	$ 3.23M	$ 4.15M	$ 5.90M	$ 5.39M	$ 16.12M
Free Cash Flow	$ 1.38M	$ -9.41M	$ -813.00K	$ 47.44M	$ -21.46M

Currency in USD