Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in TaxesChange in TaxesDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
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Growth Metrics
Income Statement
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Ratios

Frequency Electronics (FEIM) Free Cash Flow (2016 - 2026)

Frequency Electronics (FEIM) has disclosed Free Cash Flow for 17 consecutive years, with -$2.3 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow rose 42.29% to -$2.3 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$3.8 million through Jan 2026, down 190.69% year-over-year, with the annual reading at -$3.2 million for FY2025, 144.84% down from the prior year.
  • Free Cash Flow hit -$2.3 million in Q1 2026 for Frequency Electronics, down from -$1.1 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $6.7 million in Q2 2024 to a low of -$4.0 million in Q3 2022.
  • Historically, Free Cash Flow has averaged $166294.1 across 5 years, with a median of -$353000.0 in 2023.
  • Biggest five-year swings in Free Cash Flow: crashed 209.62% in 2023 and later surged 1031.73% in 2024.
  • Year by year, Free Cash Flow stood at $2.8 million in 2022, then crashed by 112.41% to -$353000.0 in 2023, then soared by 1031.73% to $3.3 million in 2024, then tumbled by 134.54% to -$1.1 million in 2025, then plummeted by 100.88% to -$2.3 million in 2026.
  • Business Quant data shows Free Cash Flow for FEIM at -$2.3 million in Q1 2026, -$1.1 million in Q4 2025, and $385000.0 in Q3 2025.