Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAsset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Income Statement
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Ratios

R F Industries (RFIL) Free Cash Flow (2016 - 2025)

Historic Free Cash Flow for R F Industries (RFIL) over the last 16 years, with Q4 2025 value amounting to $2.0 million.

  • R F Industries' Free Cash Flow rose 58636.36% to $2.0 million in Q4 2025 from the same period last year, while for Oct 2025 it was $4.3 million, marking a year-over-year increase of 7902.76%. This contributed to the annual value of $4.3 million for FY2025, which is 7898.64% up from last year.
  • As of Q4 2025, R F Industries' Free Cash Flow stood at $2.0 million, which was up 58636.36% from -$419000.0 recorded in Q3 2025.
  • In the past 5 years, R F Industries' Free Cash Flow registered a high of $2.2 million during Q2 2025, and its lowest value of -$2.4 million during Q2 2022.
  • In the last 5 years, R F Industries' Free Cash Flow had a median value of $244000.0 in 2021 and averaged $267100.0.
  • Per our database at Business Quant, R F Industries' Free Cash Flow plummeted by 44768.21% in 2021 and then soared by 760357.14% in 2025.
  • R F Industries' Free Cash Flow (Quarter) stood at $437000.0 in 2021, then plummeted by 88.33% to $51000.0 in 2022, then skyrocketed by 2721.57% to $1.4 million in 2023, then plummeted by 129.05% to -$418000.0 in 2024, then surged by 586.36% to $2.0 million in 2025.
  • Its Free Cash Flow stands at $2.0 million for Q4 2025, versus -$419000.0 for Q3 2025 and $2.2 million for Q2 2025.