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)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Friedman Industries (FRD) over the last 16 years, with Q4 2025 value amounting to -$6.3 million.

  • Friedman Industries' Free Cash Flow fell 50855.86% to -$6.3 million in Q4 2025 from the same period last year, while for Dec 2025 it was -$7.5 million, marking a year-over-year decrease of 20180.28%. This contributed to the annual value of -$8.4 million for FY2025, which is 93468.63% down from last year.
  • According to the latest figures from Q4 2025, Friedman Industries' Free Cash Flow is -$6.3 million, which was down 50855.86% from -$2.0 million recorded in Q3 2025.
  • Friedman Industries' Free Cash Flow's 5-year high stood at $71.6 million during Q3 2022, with a 5-year trough of -$26.9 million in Q3 2021.
  • Its 5-year average for Free Cash Flow is $1.3 million, with a median of -$1.3 million in 2021.
  • The largest annual percentage gain for Friedman Industries' Free Cash Flow in the last 5 years was 36663.17% (2022), contrasted with its biggest fall of 368394.38% (2022).
  • Friedman Industries' Free Cash Flow (Quarter) stood at -$2.8 million in 2021, then crashed by 316.97% to -$11.6 million in 2022, then soared 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.
  • Its Free Cash Flow stands at -$6.3 million for Q4 2025, versus -$2.0 million for Q3 2025 and $13.7 million for Q2 2025.