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

Richardson Electronics filings provide 17 years of Free Cash Flow readings, the most recent being -$3.4 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 184.13% to -$3.4 million in Q1 2026 year-over-year; TTM through Feb 2026 was -$5.5 million, a 137.42% decrease, with the full-year FY2025 number at $7.7 million, up 211.76% from a year prior.
  • Free Cash Flow hit -$3.4 million in Q1 2026 for Richardson Electronics, 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.
  • Median Free Cash Flow over the past 5 years was -$715000.0 (2023), compared with a mean of -$557941.2.
  • The widest YoY moves for Free Cash Flow: up 792.03% in 2024, down 307.94% in 2024.
  • Richardson Electronics' Free Cash Flow 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.
  • The last three reported values for Free Cash Flow were -$3.4 million (Q1 2026), -$1.7 million (Q4 2025), and $342000.0 (Q3 2025) per Business Quant data.