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 Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
Daily Values
Growth Metrics
Income Statement
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Ratios

Richardson Electronics (RELL) Free Cash Flow (2016 - 2026)

Richardson Electronics' Free Cash Flow history spans 17 years, with the latest figure at -$3.4 million for Q1 2026.

  • For Q1 2026, Free Cash Flow fell 184.13% year-over-year to -$3.4 million; the TTM value through Feb 2026 reached -$5.5 million, down 137.42%, while the annual FY2025 figure was $7.7 million, 211.76% up from the prior year.
  • Free Cash Flow reached -$3.4 million in Q1 2026 per RELL's latest filing, down 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.
  • Average Free Cash Flow over 5 years is -$557941.2, with a median of -$715000.0 recorded in 2023.
  • The largest YoY upside for Free Cash Flow was 792.03% in 2024 against a maximum downside of 307.94% in 2024.
  • A 5-year view of Free Cash Flow shows it stood at -$5.2 million in 2022, then skyrocketed by 86.31% to -$715000.0 in 2023, then soared by 792.03% to $4.9 million in 2024, then plummeted by 134.46% to -$1.7 million in 2025, then plummeted by 99.94% to -$3.4 million in 2026.
  • Per Business Quant, the three most recent readings for RELL's Free Cash Flow are -$3.4 million (Q1 2026), -$1.7 million (Q4 2025), and $342000.0 (Q3 2025).