Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activities
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

Frequency Electronics' Free Cash Flow history spans 16 years, with the latest figure at -$1.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 134.54% year-over-year to -$1.1 million; the TTM value through Oct 2025 reached -$5.5 million, down 145.53%, while the annual FY2025 figure was -$3.2 million, 144.84% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$1.1 million at Frequency Electronics, down from $385000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $7.2 million in Q1 2021 and bottomed at -$4.0 million in Q3 2022.
  • The 5-year median for Free Cash Flow is $62500.0 (2022), against an average of $769050.0.
  • The largest annual shift saw Free Cash Flow plummeted 793.96% in 2021 before it skyrocketed 1031.73% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at $1.9 million in 2021, then skyrocketed by 50.88% to $2.8 million in 2022, then tumbled by 112.41% to -$353000.0 in 2023, then surged by 1031.73% to $3.3 million in 2024, then plummeted by 134.54% to -$1.1 million in 2025.
  • Per Business Quant, the three most recent readings for FEIM's Free Cash Flow are -$1.1 million (Q4 2025), $385000.0 (Q3 2025), and -$786000.0 (Q2 2025).