Richardson Electronics (RELL) Free Cash Flow (2010 - 2026)

Richardson Electronics has reported Free Cash Flow for 17 years, with the latest figure at -$3.4 million in Q1 2026.

• For the quarter ending Q1 2026, Free Cash Flow fell 184.13% year-over-year to -$3.4 million; the trailing twelve-month figure through Feb 2026 stood at -$5.5 million (down 137.42% YoY), and the FY2025 full-year result was $7.7 million, up 211.76% from the prior year.
• Free Cash Flow for Q1 2026 stood at -$3.4 million, down from -$1.7 million in the prior quarter.
• The five-year high for Free Cash Flow was $6.3 million in Q2 2024, with the low at -$6.5 million in Q1 2023.
• Historically, Free Cash Flow has averaged -$557941.2 across 5 years, with a median of -$715000.0 in 2023.
• The largest YoY upside for Free Cash Flow was 792.03% in 2024 against a maximum downside of 307.94% in 2024.
• Richardson Electronics' Free Cash Flow 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.