Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortization of Goodwill Amortization of Goodwill Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

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

Rafael Holdings has reported Free Cash Flow over the past 10 years, most recently at -$7.5 million 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 was -$7.5 million for Q1 2026 at Rafael Holdings, down from -$6.8 million in the prior quarter.
Over five years, Free Cash Flow peaked at -$375000.0 in Q2 2024 and troughed at -$10.7 million in Q2 2022.
The 5-year median for Free Cash Flow is -$2.9 million (2024), against an average of -$4.2 million.
Year-over-year, Free Cash Flow skyrocketed 87.71% in 2023 and then tumbled 750.4% in 2025.
A 5-year view of Free Cash Flow shows it stood at -$2.6 million in 2022, then rose by 17.33% to -$2.1 million in 2023, then plummeted by 42.9% to -$3.0 million in 2024, then crashed by 123.29% to -$6.8 million in 2025, then fell by 10.53% to -$7.5 million in 2026.
Per Business Quant, the three most recent readings for RFL's Free Cash Flow are -$7.5 million (Q1 2026), -$6.8 million (Q4 2025), and -$10.4 million (Q3 2025).