Rafael Holdings (RFL) Free Cash Flow (2017 - 2026)
Rafael Holdings (RFL) posted quarterly Free Cash Flow of -$7.3 million for Q2 2026, down 128.41% year-over-year from $25.6 million in Q2 2025, and up 3.18% quarter-over-quarter from -$7.5 million in Q1 2026.
Rafael Holdings (RFL) Free Cash Flow (2017 - 2026) Analysis & Trends
Rafael Holdings (RFL) has reported Free Cash Flow for 10 consecutive years, with -$7.3 million the latest figure, recorded in Q2 2026.
- In Q2 2026, Free Cash Flow fell 128.41% year-over-year to -$7.3 million; the TTM figure through Apr 2026 stood at -$32.0 million (down 179.6% YoY), while the FY2025 annual figure was -$18.9 million, down 39.66% from the prior year.
- Free Cash Flow rose to -$7.3 million in Q2 2026 per RFL's latest filing, from -$7.5 million in the prior quarter.
- Across five years, Free Cash Flow topped out at -$1.4 million in Q3 2023 and bottomed at -$10.4 million in Q3 2025.
- Historically, Free Cash Flow has averaged -$4.7 million across 5 years, with a median of -$3.1 million in 2024.
- Annual changes were most pronounced in 2023 — Free Cash Flow jumped 80.31% — and 2025, when it slumped 259.16%.
- Rafael Holdings' Free Cash Flow stood at -$2.2 million in 2022, then advanced by 1.2% to -$2.1 million in 2023, then sank by 42.9% to -$3.0 million in 2024, then tumbled by 123.29% to -$6.8 million in 2025, then declined by 7.02% to -$7.3 million in 2026.
- Business Quant data shows RFL's Free Cash Flow at -$7.3 million in Q2 2026, -$7.5 million in Q1 2026, and -$6.8 million in Q4 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Cbre | 44.31 Bn | 42.82 Bn | 2.09 Bn | -34.00 Mn |
| 2 | KE Holdings | 19.63 Bn | 16.75 Bn | 661.06 Mn | -212.41 Mn |
| 3 | Jones Lang Lasalle | 17.89 Bn | 17.43 Bn | - | 438.00 Mn |
| 4 | Costar | 13.05 Bn | 11.78 Bn | 728.00 Mn | 77.00 Mn |
| 5 | Compass | 8.93 Bn | 8.23 Bn | 3.88 Bn | 180.00 Mn |
| 6 | FirstService | 6.59 Bn | 6.36 Bn | 480.66 Mn | 160.98 Mn |
| 7 | Colliers International | 5.48 Bn | 5.43 Bn | 635,105.00 Bn | 170.97 Mn |
| 8 | Cushman & Wakefield | 3.48 Bn | 2.98 Bn | 512.00 Mn | 8.00 Mn |
| 9 | Opendoor Technologies | 3.42 Bn | 2.52 Bn | 86.00 Mn | -723.00 Mn |
| 10 | Rafael Holdings | 110.66 Mn | 110.66 Mn | 171,000.00 | -7.28 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 30, 2026 | -7.28 Mn |
| Apr 30, 2026 | -7.28 Mn |
| Jan 31, 2026 | -7.52 Mn |
| Jan 31, 2026 | -7.52 Mn |
| Oct 31, 2025 | -6.81 Mn |
| Oct 31, 2025 | -6.81 Mn |
| Jul 31, 2025 | -10.38 Mn |
| Jul 31, 2025 | -10.38 Mn |
| Apr 30, 2025 | -3.19 Mn |
| Apr 30, 2025 | -3.19 Mn |
| Jan 31, 2025 | -2.32 Mn |
| Jan 31, 2025 | -2.32 Mn |
| Oct 31, 2024 | -3.05 Mn |
| Oct 31, 2024 | -3.05 Mn |
| Jul 31, 2024 | -2.89 Mn |
| Jul 31, 2024 | -2.89 Mn |
| Apr 30, 2024 | -5.99 Mn |
| Apr 30, 2024 | -5.99 Mn |
| Jan 31, 2024 | -2.53 Mn |
| Jan 31, 2024 | -2.53 Mn |