Friedman Industries (FRD) Cash from Operations (2010 - 2026)
Friedman Industries (FRD) posted Cash from Operations of 2635000.0 for Q1 2026, up 44.5% sequentially from 4748000.0 in Q4 2025, and up 77.74% YoY from 1482461.39 in Q1 2025.
Friedman Industries (FRD) Cash from Operations (2010 - 2026) Analysis & Trends
Friedman Industries has reported Cash from Operations for 17 years, with the latest figure at 2635000.0 in Q1 2026.
- Quarterly Cash from Operations rose 77.74% year-over-year to 2635000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 8540000.0 (up 293.34% YoY) and the FY2026 annual result came in at 8540000.0, up 293.34% from the prior year.
- Cash from Operations improved to 2635000.0 in Q1 2026 per FRD's latest filing, from 4748000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 75995000.0 in Q3 2022 and troughed at 21345000.0 in Q2 2022.
- A 5-year average of 4855077.0 and a median of 434000.0 in 2025 frame the typical range for Cash from Operations.
- The widest YoY moves for Cash from Operations: up 384.53% in 2022, down 1107.86% in 2022.
- Over 5 years, Cash from Operations stood at 10551000.0 in 2022, then soared by 301.43% to 21253000.0 in 2023, then slumped by 87.3% to 2699000.0 in 2024, then slumped by 275.92% to 4748000.0 in 2025, then soared by 44.5% to 2635000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 2635000.0, 4748000.0, and 434000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 108.84 Bn | 98.95 Bn | 941.02 Mn | 256.00 Mn |
| 2 | Nucor | 55.75 Bn | 53.05 Bn | 2.03 Bn | 1.40 Bn |
| 3 | ArcelorMittal | 54.97 Bn | 50.12 Bn | - | 961.00 Mn |
| 4 | Steel Dynamics | 32.99 Bn | 32.40 Bn | 958.97 Mn | 427.94 Mn |
| 5 | Reliance | 19.82 Bn | 19.59 Bn | 1.30 Bn | 162.20 Mn |
| 6 | Cleveland-Cliffs | 6.46 Bn | 6.39 Bn | 132.00 Mn | 230.00 Mn |
| 7 | Gerdau | 5.42 Bn | 4.28 Bn | 558.98 Mn | 303.28 Mn |
| 8 | GRUPO SIMEC, S.A.B. de C.V | 4.53 Bn | 2.97 Bn | - | - |
| 9 | Posco Holdings | 4.32 Bn | 1.83 Bn | 1.04 Bn | 11.67 Mn |
| 10 | Friedman Industries | 290.98 Mn | 285.08 Mn | 21.03 Mn | 7.31 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 7.31 Mn |
| Jun 30, 2026 | 7.31 Mn |
| Mar 31, 2026 | -2.64 Mn |
| Mar 31, 2026 | -2.64 Mn |
| Dec 31, 2025 | -4.75 Mn |
| Dec 31, 2025 | -4.75 Mn |
| Sep 30, 2025 | 434,000.00 |
| Sep 30, 2025 | 434,000.00 |
| Jun 30, 2025 | 15.49 Mn |
| Jun 30, 2025 | 15.49 Mn |
| Mar 31, 2025 | -11.84 Mn |
| Mar 31, 2025 | -11.84 Mn |
| Dec 31, 2024 | 2.70 Mn |
| Dec 31, 2024 | 2.70 Mn |
| Sep 30, 2024 | 10.78 Mn |
| Sep 30, 2024 | 10.78 Mn |
| Jun 30, 2024 | -6.06 Mn |
| Jun 30, 2024 | -6.06 Mn |
| Mar 31, 2024 | 3.96 Mn |
| Mar 31, 2024 | 3.96 Mn |