Rafael Holdings (RFL) Free Cash Flow (2017 - 2026)

Rafael Holdings (RFL) has 10 years of Free Cash Flow data on file, last reported at -$7.3 million in Q2 2026.

• On a quarterly basis, Free Cash Flow fell 128.41% year-over-year to -$7.3 million in Q2 2026; TTM through Apr 2026 was -$32.0 million, a 179.6% decrease from a year earlier, with the FY2025 full-year figure at -$18.9 million, down 39.66% from the prior year.
• Free Cash Flow for Q2 2026 stood at -$7.3 million, up from -$7.5 million in the prior quarter.
• Over the last five years, Free Cash Flow for RFL reached as high as -$1.4 million in Q3 2023 and fell as low as -$10.4 million in Q3 2025.
• Historically, Free Cash Flow has averaged -$4.7 million across 5 years, with a median of -$3.1 million in 2024.
• Across the five-year window, Free Cash Flow surged 80.31% in 2023 and plunged 259.16% in 2025, its largest moves.
• Year by year, Free Cash Flow stood at -$2.2 million in 2022, then grew by 1.2% to -$2.1 million in 2023, then sank by 42.9% to -$3.0 million in 2024, then tumbled by 123.29% to -$6.8 million in 2025, then retreated by 7.02% to -$7.3 million in 2026.
• Per Business Quant data, the three most recent Free Cash Flow figures were -$7.3 million in Q2 2026, -$7.5 million in Q1 2026, and -$6.8 million in Q4 2025.