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) Free Cash Flow (2016 - 2025)

Friedman Industries (FRD) has disclosed Free Cash Flow for 16 consecutive years, with -$6.3 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow fell 508.56% to -$6.3 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was -$7.5 million through Dec 2025, down 201.8% year-over-year, with the annual reading at -$8.4 million for FY2025, 934.69% down from the prior year.
  • Free Cash Flow hit -$6.3 million in Q4 2025 for Friedman Industries, down from -$2.0 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $71.6 million in Q3 2022 to a low of -$26.9 million in Q3 2021.
  • Historically, Free Cash Flow has averaged $1.3 million across 5 years, with a median of -$1.3 million in 2021.
  • Biggest YoY gain for Free Cash Flow was 366.63% in 2022; the steepest drop was 3683.94% in 2022.
  • Year by year, Free Cash Flow stood at -$2.8 million in 2021, then tumbled by 316.97% to -$11.6 million in 2022, then soared by 266.4% to $19.4 million in 2023, then crashed by 91.97% to $1.6 million in 2024, then plummeted by 508.56% to -$6.3 million in 2025.
  • Business Quant data shows Free Cash Flow for FRD at -$6.3 million in Q4 2025, -$2.0 million in Q3 2025, and $13.7 million in Q2 2025.