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

Rafael Holdings (RFL) has disclosed Free Cash Flow for 10 consecutive years, with -$7.5 million as the latest value for Q1 2026.

  • Quarterly Free Cash Flow fell 224.97% to -$7.5 million in Q1 2026 from the year-ago period, while the trailing twelve-month figure was -$27.9 million through Jan 2026, down 223.03% year-over-year, with the annual reading at -$18.9 million for FY2025, 138.24% down from the prior year.
  • Free Cash Flow for Q1 2026 was -$7.5 million at Rafael Holdings, down from -$6.8 million in the prior quarter.
  • The five-year high for Free Cash Flow was -$375000.0 in Q2 2024, with the low at -$10.7 million in Q2 2022.
  • Average Free Cash Flow over 5 years is -$4.2 million, with a median of -$2.9 million recorded in 2024.
  • The sharpest move saw Free Cash Flow surged 87.71% in 2023, then crashed 750.4% in 2025.
  • Over 5 years, Free Cash Flow stood at -$2.6 million in 2022, then increased by 17.33% to -$2.1 million in 2023, then crashed by 42.9% to -$3.0 million in 2024, then tumbled by 123.29% to -$6.8 million in 2025, then decreased by 10.53% to -$7.5 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at -$7.5 million, -$6.8 million, and -$10.4 million for Q1 2026, Q4 2025, and Q3 2025 respectively.