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

Rafael Holdings (RFL) has disclosed Free Cash Flow for 9 consecutive years, with -$10.4 million as the latest value for Q3 2025.

  • On a quarterly basis, Free Cash Flow fell 481.61% to -$10.4 million in Q3 2025 year-over-year; TTM through Jul 2025 was -$18.9 million, a 138.57% decrease, with the full-year FY2025 number at -$18.9 million, down 138.24% from a year prior.
  • Free Cash Flow was -$10.4 million for Q3 2025 at Rafael Holdings, down from -$3.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $2.7 million in Q3 2024 to a low of -$10.4 million in Q3 2025.
  • A 5-year average of -$4.0 million and a median of -$3.0 million in 2024 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 227.35% in 2024; the steepest drop was 855.5% in 2024.
  • Rafael Holdings' Free Cash Flow stood at -$6.5 million in 2021, then surged by 60.33% to -$2.6 million in 2022, then grew by 17.33% to -$2.1 million in 2023, then tumbled by 42.9% to -$3.0 million in 2024, then tumbled by 240.42% to -$10.4 million in 2025.
  • Per Business Quant, the three most recent readings for RFL's Free Cash Flow are -$10.4 million (Q3 2025), -$3.2 million (Q2 2025), and -$2.3 million (Q1 2025).