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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 DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Richardson Electronics (RELL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for Richardson Electronics (RELL) over the last 15 years, with Q4 2025 value amounting to -$1.7 million.

  • Richardson Electronics' Free Cash Flow fell 13445.84% to -$1.7 million in Q4 2025 from the same period last year, while for Nov 2025 it was $1.9 million, marking a year-over-year decrease of 7494.2%. This contributed to the annual value of $7.7 million for FY2025, which is 21176.0% up from last year.
  • Latest data reveals that Richardson Electronics reported Free Cash Flow of -$1.7 million as of Q4 2025, which was down 13445.84% from $342000.0 recorded in Q3 2025.
  • Richardson Electronics' 5-year Free Cash Flow high stood at $6.3 million for Q2 2024, and its period low was -$6.5 million during Q1 2023.
  • Moreover, its 5-year median value for Free Cash Flow was -$614500.0 (2023), whereas its average is -$475750.0.
  • The largest annual percentage gain for Richardson Electronics' Free Cash Flow in the last 5 years was 79202.8% (2024), contrasted with its biggest fall of 30793.65% (2024).
  • Quarter analysis of 5 years shows Richardson Electronics' Free Cash Flow stood at $3.9 million in 2021, then plummeted by 235.28% to -$5.2 million in 2022, then surged by 86.31% to -$715000.0 in 2023, then surged by 792.03% to $4.9 million in 2024, then crashed by 134.46% to -$1.7 million in 2025.
  • Its Free Cash Flow was -$1.7 million in Q4 2025, compared to $342000.0 in Q3 2025 and -$745000.0 in Q2 2025.