Richardson Electronics (RELL) Free Cash Flow (2010 - 2026)
Richardson Electronics' (RELL) quarterly Free Cash Flow came in at -$3.4 million in Q1 2026, down 184.13% YoY from $4.1 million in Q1 2025, and down 99.94% on a QoQ basis from -$1.7 million in Q4 2025.
Richardson Electronics (RELL) Free Cash Flow (2010 - 2026) Analysis & Trends
Richardson Electronics (RELL) has 17 years of Free Cash Flow data on file, last reported at -$3.4 million in Q1 2026.
- Quarterly Free Cash Flow fell 184.13% year-over-year to -$3.4 million in Q1 2026, while the trailing twelve-month figure through Feb 2026 was -$5.5 million (down 137.42% YoY) and the FY2025 annual result came in at $7.7 million, up 211.76% from the prior year.
- Free Cash Flow eased to -$3.4 million in Q1 2026, from -$1.7 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $6.3 million in Q2 2024 to a low of -$6.5 million in Q1 2023.
- A 5-year average of -$557941.2 and a median of -$715000.0 in 2023 frame the typical range for Free Cash Flow.
- The widest YoY moves for Free Cash Flow: up 792.03% in 2024, down 307.94% in 2024.
- Tracing RELL's Free Cash Flow over 5 years: stood at -$5.2 million in 2022, then surged by 86.31% to -$715000.0 in 2023, then jumped by 792.03% to $4.9 million in 2024, then plunged by 134.46% to -$1.7 million in 2025, then sank by 99.94% to -$3.4 million in 2026.
- The last three Free Cash Flow figures came in at -$3.4 million (Q1 2026), -$1.7 million (Q4 2025), and $342000.0 (Q3 2025), per Business Quant data.
Powered by 
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Amphenol | 386.99 Bn | 380.88 Bn | 3.55 Bn | 1.20 Bn |
| 2 | Corning | 129.35 Bn | 126.84 Bn | 1.63 Bn | 1.30 Bn |
| 3 | TE Connectivity | 58.98 Bn | 57.74 Bn | 1.84 Bn | 881.00 Mn |
| 4 | Flex | 40.38 Bn | 37.54 Bn | 747.00 Mn | 40.00 Mn |
| 5 | Celestica | 34.01 Bn | 33.48 Bn | 577.50 Mn | 147.10 Mn |
| 6 | Jabil | 32.97 Bn | 31.61 Bn | 828.00 Mn | 351.00 Mn |
| 7 | Fabrinet | 15.62 Bn | 14.74 Bn | 158.05 Mn | -36.90 Mn |
| 8 | Ttm Technologies | 11.50 Bn | 10.99 Bn | 211.86 Mn | 34.07 Mn |
| 9 | Littelfuse | 10.41 Bn | 9.78 Bn | 306.06 Mn | 127.29 Mn |
| 10 | Richardson Electronics | 214.74 Mn | 182.96 Mn | 20.66 Mn | 1.15 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| May 30, 2026 | 1.15 Mn |
| May 30, 2026 | 1.15 Mn |
| Feb 28, 2026 | -3.41 Mn |
| Feb 28, 2026 | -3.41 Mn |
| Nov 29, 2025 | -1.71 Mn |
| Nov 29, 2025 | -1.71 Mn |
| Aug 30, 2025 | 342,000.00 |
| Aug 30, 2025 | 342,000.00 |
| May 31, 2025 | -745,000.00 |
| May 31, 2025 | -745,000.00 |
| Mar 1, 2025 | 4.05 Mn |
| Mar 1, 2025 | 4.05 Mn |
| Nov 30, 2024 | 4.95 Mn |
| Nov 30, 2024 | 4.95 Mn |
| Aug 31, 2024 | -514,000.00 |
| Aug 31, 2024 | -514,000.00 |
| Jun 1, 2024 | 6.26 Mn |
| Jun 1, 2024 | 6.26 Mn |
| Mar 2, 2024 | -2.93 Mn |
| Mar 2, 2024 | -2.93 Mn |