Rafael Holdings (RFL) Free Cash Flow (2017 - 2026)
Rafael Holdings' (RFL) quarterly Free Cash Flow came in at -$7.3 million in Q2 2026, down 128.41% YoY from $25.6 million in Q2 2025, and up 3.18% quarter-over-quarter from -$7.5 million in Q1 2026.
Rafael Holdings (RFL) Free Cash Flow (2017 - 2026) Analysis & Trends
Rafael Holdings' Free Cash Flow history runs 10 years deep, the most recent figure standing at -$7.3 million for Q2 2026.
- For the quarter ending Q2 2026, Free Cash Flow fell 128.41% year-over-year to -$7.3 million; the trailing twelve-month figure through Apr 2026 stood at -$32.0 million (down 179.4% YoY), and the FY2025 full-year result was -$18.9 million, down 138.24% from the prior year.
- Free Cash Flow was -$7.3 million for Q2 2026 at Rafael Holdings, up from -$7.5 million in the prior quarter.
- Over the last five years, Free Cash Flow for RFL reached as high as -$375000.0 in Q2 2024 and fell as low as -$10.4 million in Q3 2025.
- Median Free Cash Flow over the past 5 years was -$3.0 million (2024), compared with a mean of -$4.4 million.
- Across the five-year window, Free Cash Flow jumped 87.07% in 2023 and sank 750.4% in 2025, its largest moves.
- Over 5 years, Free Cash Flow stood at -$2.6 million in 2022, then gained by 17.33% 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 declined by 7.02% to -$7.3 million in 2026.
- Business Quant data shows RFL's Free Cash Flow at -$7.3 million in Q2 2026, -$7.5 million in Q1 2026, and -$6.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | IHS Holding | 44.35 Bn | 43.37 Bn | 231.80 | 287.00 Mn |
| 2 | Cbre | 38.64 Bn | 37.43 Bn | 1.85 Bn | -906.00 Mn |
| 3 | Jones Lang Lasalle | 13.86 Bn | 13.54 Bn | - | -819.90 Mn |
| 4 | Costar | 12.44 Bn | 11.16 Bn | 701.00 Mn | 107.00 Mn |
| 5 | Compass | 7.37 Bn | 6.89 Bn | 2.31 Bn | -168.00 Mn |
| 6 | KE Holdings | 7.04 Bn | 4.80 Bn | 661.06 Mn | -212.41 Mn |
| 7 | Opendoor Technologies | 4.28 Bn | 4.21 Bn | 72.00 Mn | -250.00 Mn |
| 8 | Cushman & Wakefield | 3.00 Bn | 2.40 Bn | 420.70 Mn | -255.70 Mn |
| 9 | Newmark | 2.71 Bn | 2.66 Bn | - | -257.81 Mn |
| 10 | Rafael Holdings | 141.65 Mn | 116.57 Mn | 171,000.00 | -7.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -7.28 Mn |
| Apr 30, 2026 | -7.28 Mn |
| Jan 31, 2026 | -7.52 Mn |
| Jan 31, 2026 | -7.52 Mn |
| Oct 31, 2025 | -6.81 Mn |
| Oct 31, 2025 | -6.81 Mn |
| Jul 31, 2025 | -10.38 Mn |
| Jul 31, 2025 | -10.38 Mn |
| Apr 30, 2025 | -3.19 Mn |
| Apr 30, 2025 | -3.19 Mn |
| Jan 31, 2025 | -2.32 Mn |
| Jan 31, 2025 | -2.32 Mn |
| Oct 31, 2024 | -3.05 Mn |
| Oct 31, 2024 | -3.05 Mn |
| Jul 31, 2024 | -2.90 Mn |
| Jul 31, 2024 | -2.90 Mn |
| Apr 30, 2024 | -375,000.00 |
| Apr 30, 2024 | -375,000.00 |
| Jan 31, 2024 | -2.53 Mn |
| Jan 31, 2024 | -2.53 Mn |