Friedman Industries (FRD) Cash from Operations (2010 - 2025)

Friedman Industries has disclosed Cash from Operations across 16 years of filings, most recently posting 4748000.0 for Q4 2025.

• Cash from Operations for Q4 2025 came in at 4748000.0, down 275.92% year-over-year; the trailing twelve-month figure through Dec 2025 was 658000.0 (down 105.78% YoY), and the FY2025 annual result was 4410000.0, down 188.57% from the prior year.
• Cash from Operations came in at 4748000.0 for Q4 2025 at 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.
• The 5-year median for Cash from Operations is 1885799.0 (2021), against an average of 3291513.1.
• Peak annual rise in Cash from Operations reached 384.53% in 2022, while the deepest fall reached 1107.86% in 2022.
• Friedman Industries' Cash from Operations stood at 1653741.0 in 2021, then plunged by 738.01% to 10551000.0 in 2022, then jumped 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.
• The last three Cash from Operations figures came in at 4748000.0 (Q4 2025), 434000.0 (Q3 2025), and 15489000.0 (Q2 2025), per Business Quant data.