Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
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Ratios

Friedman Industries (FRD) Free Cash Flow (2016 - 2025)

Friedman Industries' Free Cash Flow history spans 16 years, with the latest figure at -$6.3 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 508.56% year-over-year to -$6.3 million; the TTM value through Dec 2025 reached -$7.5 million, down 201.8%, while the annual FY2025 figure was -$8.4 million, 934.69% down from the prior year.
  • Free Cash Flow for Q4 2025 was -$6.3 million at Friedman Industries, down from -$2.0 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $71.6 million in Q3 2022 and bottomed at -$26.9 million in Q3 2021.
  • The 5-year median for Free Cash Flow is -$1.3 million (2021), against an average of $1.3 million.
  • The largest YoY upside for Free Cash Flow was 366.63% in 2022 against a maximum downside of 3683.94% in 2022.
  • A 5-year view of Free Cash Flow shows it stood at -$2.8 million in 2021, then plummeted by 316.97% to -$11.6 million in 2022, then surged by 266.4% to $19.4 million in 2023, then tumbled by 91.97% to $1.6 million in 2024, then crashed by 508.56% to -$6.3 million in 2025.
  • Per Business Quant, the three most recent readings for FRD's Free Cash Flow are -$6.3 million (Q4 2025), -$2.0 million (Q3 2025), and $13.7 million (Q2 2025).