Friedman Industries FRD
NASDAQ FRD
$38.20 -0.54 (-1.39%)
At close: Sep 30, 2026 · 4:00 PM EDT

Friedman Industries (FRD) Cash from Operations (2010 - 2026)

Updated

Friedman Industries' Cash from Operations came in at $7.31 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), down 52.8% from $15.49 million a year earlier.

Analysis

Friedman Industries (FRD) Cash from Operations (2010 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Friedman Industries reported Cash from Operations of $365,000, down 97.9% year-over-year; for FY2026 (ended Mar 31, 2026), it came in at $8.54 million.

  • Cash from Operations carries a five-year compound annual growth rate of 0.3% (FY2021 to FY2026).
  • Going back by fiscal year, Cash from Operations was -$4.42 million in FY2025, $4.98 million in FY2024 (-92.2%), $63.89 million in FY2023 and -$13.4 million in FY2022.
  • The five-year range for quarterly Cash from Operations is -$26.71 million (fiscal Q2 2022) to $76 million (fiscal Q2 2023).
  • Business Quant data shows FRD's Cash from Operations at -$2.64 million (Q4 2026), -$4.75 million (Q3 2026) and $437,000 (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Caterpillar 372.79 Bn 344.49 Bn 7.76 Bn 4.37 Bn
2 Amphenol 207.98 Bn 202.68 Bn 3.55 Bn 1.56 Bn
3 Deere 181.02 Bn 189.78 Bn 4.66 Bn 2.21 Bn
4 Eaton 166.86 Bn 164.09 Bn 2.86 Bn 1.13 Bn
5 Parker-Hannifin 120.45 Bn 118.58 Bn 2.25 Bn 1.74 Bn
6 Vertiv Holdings 92.94 Bn 83.56 Bn 1.23 Bn 1.10 Bn
7 Emerson Electric 86.56 Bn 79.32 Bn 2.66 Bn 1.42 Bn
8 3M 84.72 Bn 66.18 Bn 2.68 Bn 986.00 Mn
9 Illinois Tool Works 73.32 Bn 69.88 Bn 1.90 Bn 723.00 Mn
10 Friedman Industries 275.53 Mn 260.46 Mn 21.03 Mn 7.31 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.31 Mn
Mar 31, 2026 -2.64 Mn
Dec 31, 2025 -4.75 Mn
Sep 30, 2025 437,000.00
Jun 30, 2025 15.49 Mn
Mar 31, 2025 -11.84 Mn
Dec 31, 2024 2.70 Mn
Sep 30, 2024 10.78 Mn
Jun 30, 2024 -6.06 Mn
Mar 31, 2024 3.96 Mn
Dec 31, 2023 21.25 Mn
Sep 30, 2023 -15.65 Mn
Jun 30, 2023 -4.58 Mn
Mar 31, 2023 19.80 Mn
Dec 31, 2022 -10.55 Mn
Sep 30, 2022 76.00 Mn
Jun 30, 2022 -21.35 Mn
Mar 31, 2022 9.54 Mn
Dec 31, 2021 1.65 Mn
Sep 30, 2021 -26.71 Mn
API Access

Friedman Industries Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FRD&period=max&api_key=YOUR_API_KEY