Rafael Holdings (RFL) Free Cash Flow (2017 - 2026)
Rafael Holdings (RFL) recorded Free Cash Flow of -$7.28 million in fiscal Q3 2026 (quarter ended Apr 30, 2026), compared with -$3.19 million a year earlier.
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Analysis
Rafael Holdings (RFL) Free Cash Flow (2017 - 2026) Analysis & Trends
On a TTM basis, Rafael Holdings' Free Cash Flow came in at -$31.99 million as of Apr 30, 2026; for FY2025 (ended Jul 31, 2025), it was -$18.93 million.
- Across earlier fiscal years, Free Cash Flow came in at -$7.95 million in FY2024, -$10.89 million in FY2023, -$26.08 million in FY2022 and -$15.81 million in FY2021.
- Quarterly Free Cash Flow has ranged from -$10.38 million in fiscal Q4 2025 to -$375,000 in fiscal Q3 2024 over the past five years.
- Per Business Quant, the preceding three fiscal quarters came in at -$7.52 million (Q2 2026), -$6.81 million (Q1 2026) and -$10.38 million (Q4 2025).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Johnson & Johnson | 638.12 Bn | 556.64 Bn | 17.26 Bn | 7.30 Bn |
| 2 | AbbVie | 462.60 Bn | 435.75 Bn | 12.70 Bn | 3.11 Bn |
| 3 | Merck | 358.70 Bn | 313.13 Bn | 12.21 Bn | 4.48 Bn |
| 4 | Novartis Ag | 272.16 Bn | 228.03 Bn | 11.24 Bn | 6.20 Bn |
| 5 | Astrazeneca | 250.36 Bn | 223.92 Bn | 12.86 Bn | 5.34 Bn |
| 6 | Amgen | 227.87 Bn | 183.27 Bn | 7.24 Bn | 3.49 Bn |
| 7 | Gilead Sciences | 184.97 Bn | 159.08 Bn | 6.22 Bn | 3.43 Bn |
| 8 | Pfizer | 162.61 Bn | 109.56 Bn | 10.94 Bn | 302.00 Mn |
| 9 | Vertex Pharmaceuticals | 132.45 Bn | 104.46 Bn | 2.84 Bn | 1.01 Bn |
| 10 | Rafael Holdings | 68.10 Mn | 73.52 Mn | 163,000.00 | -7.28 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Apr 30, 2026 | -7.28 Mn |
| Jan 31, 2026 | -7.52 Mn |
| Oct 31, 2025 | -6.81 Mn |
| Jul 31, 2025 | -10.38 Mn |
| Apr 30, 2025 | -3.19 Mn |
| Jan 31, 2025 | -2.32 Mn |
| Oct 31, 2024 | -3.05 Mn |
| Jul 31, 2024 | -2.90 Mn |
| Apr 30, 2024 | -375,000.00 |
| Jan 31, 2024 | -2.53 Mn |
| Oct 31, 2023 | -2.13 Mn |
| Jul 31, 2023 | -1.45 Mn |
| Apr 30, 2023 | -1.31 Mn |
| Jan 31, 2023 | -5.54 Mn |
| Oct 31, 2022 | -2.58 Mn |
| Jul 31, 2022 | -1.90 Mn |
| Apr 30, 2022 | -10.37 Mn |
| Jan 31, 2022 | -7.31 Mn |
| Oct 31, 2021 | -6.50 Mn |
| Jul 31, 2021 | -6.95 Mn |
API Access
Rafael Holdings Free Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RFL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "free-cash-flow", "ticker": "RFL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=free-cash-flow&ticker=RFL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();