Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)DivestmentsDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Richardson Electronics (RELL) Free Cash Flow (2016 - 2025)

Richardson Electronics (RELL) has disclosed Free Cash Flow for 14 consecutive years, with -$745000.0 as the latest value for Q2 2025.

  • For the quarter ending Q2 2025, Free Cash Flow fell 111.91% year-over-year to -$745000.0, compared with a TTM value of $7.7 million through May 2025, up 211.76%, and an annual FY2025 reading of $7.7 million, up 211.76% over the prior year.
  • Free Cash Flow was -$745000.0 for Q2 2025 at Richardson Electronics, down from $4.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $6.3 million in Q2 2024 and bottomed at -$6.5 million in Q1 2023.
  • Average Free Cash Flow over 5 years is -$452888.9, with a median of -$614500.0 recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 792.03% in 2024, while the deepest fall reached 307.94% in 2024.
  • Year by year, Free Cash Flow stood at $3.9 million in 2021, then tumbled by 235.28% to -$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 115.06% to -$745000.0 in 2025.
  • Business Quant data shows Free Cash Flow for RELL at -$745000.0 in Q2 2025, $4.1 million in Q1 2025, and $4.9 million in Q4 2024.