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Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Friedman Industries (FRD) Cash from Operations (2016 - 2025)

Friedman Industries' Cash from Operations history spans 16 years, with the latest figure at 4748000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations fell 275.92% year-over-year to 4748000.0; the TTM value through Dec 2025 reached 658000.0, down 105.78%, while the annual FY2025 figure was 4410000.0, 188.57% down from the prior year.
  • Cash from Operations for Q4 2025 was 4748000.0 at Friedman Industries, down from 434000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 75995000.0 in Q3 2022 and bottomed at 26708907.0 in Q3 2021.
  • The 5-year median for Cash from Operations is 1885799.0 (2021), against an average of 3291513.1.
  • The largest YoY upside for Cash from Operations was 384.53% in 2022 against a maximum downside of 1107.86% in 2022.
  • A 5-year view of Cash from Operations shows it stood at 1653741.0 in 2021, then crashed by 738.01% to 10551000.0 in 2022, then surged by 301.43% to 21253000.0 in 2023, then crashed by 87.3% to 2699000.0 in 2024, then crashed by 275.92% to 4748000.0 in 2025.
  • Per Business Quant, the three most recent readings for FRD's Cash from Operations are 4748000.0 (Q4 2025), 434000.0 (Q3 2025), and 15489000.0 (Q2 2025).