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 ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther Working Capital ChangesOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares IssuedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

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

R F Industries (RFIL) has 16 years of Free Cash Flow data on record, last reported at $2.0 million in Q4 2025.

  • For Q4 2025, Free Cash Flow rose 586.36% year-over-year to $2.0 million; the TTM value through Oct 2025 reached $4.3 million, up 78.99%, while the annual FY2025 figure was $4.3 million, 78.99% up from the prior year.
  • Free Cash Flow reached $2.0 million in Q4 2025 per RFIL's latest filing, up from -$420000.0 in the prior quarter.
  • Across five years, Free Cash Flow topped out at $2.2 million in Q2 2025 and bottomed at -$2.4 million in Q2 2022.
  • Average Free Cash Flow over 5 years is $267050.0, with a median of $244000.0 recorded in 2021.
  • Peak YoY movement for Free Cash Flow: plummeted 447.68% in 2021, then soared 7603.57% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $437000.0 in 2021, then tumbled by 88.33% to $51000.0 in 2022, then skyrocketed by 2721.57% to $1.4 million in 2023, then crashed by 129.05% to -$418000.0 in 2024, then soared by 586.36% to $2.0 million in 2025.
  • Per Business Quant database, its latest 3 readings for Free Cash Flow were $2.0 million in Q4 2025, -$420000.0 in Q3 2025, and $2.2 million in Q2 2025.