Balance Sheet
Cash Flow Statement
Beginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital Changes
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Frequency Electronics (FEIM) Free Cash Flow: 2010-2025

Historic Free Cash Flow for Frequency Electronics (FEIM) over the last 14 years, with Oct 2025 value amounting to -$1.1 million.

  • Frequency Electronics' Free Cash Flow fell 134.54% to -$1.1 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$5.5 million, marking a year-over-year decrease of 145.53%. This contributed to the annual value of -$3.2 million for FY2025, which is 144.84% down from last year.
  • According to the latest figures from Q4 2025, Frequency Electronics' Free Cash Flow is -$1.1 million, which was down 395.06% from $385,000 recorded in Q3 2025.
  • In the past 5 years, Frequency Electronics' Free Cash Flow ranged from a high of $7.2 million in Q1 2021 and a low of -$4.0 million during Q3 2022.
  • For the 3-year period, Frequency Electronics' Free Cash Flow averaged around $390,083, with its median value being -$569,500 (2023).
  • In the last 5 years, Frequency Electronics' Free Cash Flow plummeted by 793.96% in 2021 and then skyrocketed by 1,031.73% in 2024.
  • Quarterly analysis of 5 years shows Frequency Electronics' Free Cash Flow stood at $1.9 million in 2021, then spiked by 50.88% to $2.8 million in 2022, then tumbled by 112.41% to -$353,000 in 2023, then skyrocketed by 1,031.73% to $3.3 million in 2024, then slumped by 134.54% to -$1.1 million in 2025.
  • Its Free Cash Flow stands at -$1.1 million for Q4 2025, versus $385,000 for Q3 2025 and -$786,000 for Q2 2025.