Friedman Industries (FRD) Cash from Operations (2010 - 2026)
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.
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 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
| Date | Value |
|---|---|
| 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 |
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
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "FRD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=FRD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();