KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Rafael Holdings (RFL) Free Cash Flow (2017 - 2025)

Historic Free Cash Flow for Rafael Holdings (RFL) over the last 9 years, with Q4 2025 value amounting to -$6.8 million.

  • Rafael Holdings' Free Cash Flow fell 12329.4% to -$6.8 million in Q4 2025 from the same period last year, while for Oct 2025 it was -$22.7 million, marking a year-over-year decrease of 5692.05%. This contributed to the annual value of -$18.9 million for FY2025, which is 3965.91% down from last year.
  • Rafael Holdings' Free Cash Flow amounted to -$6.8 million in Q4 2025, which was down 12329.4% from -$10.4 million recorded in Q3 2025.
  • In the past 5 years, Rafael Holdings' Free Cash Flow ranged from a high of -$1.3 million in Q2 2023 and a low of -$10.4 million during Q3 2025
  • For the 5-year period, Rafael Holdings' Free Cash Flow averaged around -$4.5 million, with its median value being -$3.1 million (2021).
  • In the last 5 years, Rafael Holdings' Free Cash Flow soared by 8732.27% in 2023 and then tumbled by 35593.61% in 2024.
  • Over the past 5 years, Rafael Holdings' Free Cash Flow (Quarter) stood at -$6.5 million in 2021, then surged by 60.33% to -$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 crashed by 123.29% to -$6.8 million in 2025.
  • Its Free Cash Flow stands at -$6.8 million for Q4 2025, versus -$10.4 million for Q3 2025 and -$3.2 million for Q2 2025.