Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital 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 ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeNon-cash ItemsNon-cash ItemsOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShort-Term Debt issuancesShort-Term Debt repayments
Daily Values
Growth Metrics
Income Statement
Others
Ratios

R F Industries (RFIL) Free Cash Flow (2016 - 2026)

R F Industries has reported Free Cash Flow over the past 17 years, most recently at $649000.0 for Q1 2026.

  • Quarterly results put Free Cash Flow at $649000.0 for Q1 2026, up 13.07% from a year ago — trailing twelve months through Jan 2026 was $4.4 million (up 91.8% YoY), and the annual figure for FY2025 was $4.3 million, up 78.99%.
  • Free Cash Flow for Q1 2026 was $649000.0 at R F Industries, down from $2.0 million in the prior quarter.
  • Over the last five years, Free Cash Flow for RFIL hit a ceiling of $2.2 million in Q2 2025 and a floor of -$2.4 million in Q2 2022.
  • Median Free Cash Flow over the past 5 years was $574000.0 (2025), compared with a mean of $549352.9.
  • Biggest five-year swings in Free Cash Flow: plummeted 185.49% in 2022 and later surged 7603.57% in 2025.
  • R F Industries' Free Cash Flow stood at $51000.0 in 2022, then surged by 2721.57% to $1.4 million in 2023, then plummeted by 129.05% to -$418000.0 in 2024, then soared by 586.12% to $2.0 million in 2025, then plummeted by 68.06% to $649000.0 in 2026.
  • The last three reported values for Free Cash Flow were $649000.0 (Q1 2026), $2.0 million (Q4 2025), and -$419000.0 (Q3 2025) per Business Quant data.