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 Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Friedman Industries (FRD) Cash from Operations (2016 - 2025)

Friedman Industries (FRD) has disclosed Cash from Operations for 16 consecutive years, with 4748000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations fell 275.92% to 4748000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 658000.0 through Dec 2025, down 105.78% year-over-year, with the annual reading at 4410000.0 for FY2025, 188.57% down from the prior year.
  • Cash from Operations hit 4748000.0 in Q4 2025 for Friedman Industries, down from 434000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 75995000.0 in Q3 2022 to a low of 26708907.0 in Q3 2021.
  • Historically, Cash from Operations has averaged 3291513.1 across 5 years, with a median of 1885799.0 in 2021.
  • Biggest YoY gain for Cash from Operations was 384.53% in 2022; the steepest drop was 1107.86% in 2022.
  • Year by year, Cash from Operations stood at 1653741.0 in 2021, then plummeted by 738.01% to 10551000.0 in 2022, then soared by 301.43% to 21253000.0 in 2023, then plummeted by 87.3% to 2699000.0 in 2024, then plummeted by 275.92% to 4748000.0 in 2025.
  • Business Quant data shows Cash from Operations for FRD at 4748000.0 in Q4 2025, 434000.0 in Q3 2025, and 15489000.0 in Q2 2025.