FREQUENCY ELECTRONICS INC (FEIM) Cash Flow Statement
FREQUENCY ELECTRONICS INC (FEIM) generated $2.7M of operating cash flow over the twelve months to 2026-07-31, spent $2.9M on capital expenditure and had free cash flow of -$184000, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-07-31 · read by EquiReason
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- Market cap
- 723.5M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 9 Dec, in 46 days
| Line | FY2012 Apr 12 | FY2013 Apr 13 | FY2014 Apr 14 | FY2015 Apr 15 | FY2016 Apr 16 | FY2017 Apr 17 | FY2018 Apr 18 | FY2019 Apr 19 | FY2020 Apr 20 | FY2021 Apr 21 | FY2022 Apr 22 | FY2023 Apr 23 | FY2024 Apr 24 | FY2025 Apr 25 | FY2026 Apr 26 | TTM Jul 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.1 | 2.8 | 3.6 | 1.9 | 2.9 | 3.9 | 4.5 | -0.1 | -1.4 | 12.2 | 4.0 | 1.2 | 8.7 | -1.4 | 1.3 | 2.7 | |
| Capital expenditure | 1.4 | 2.3 | 5.4 | 4.2 | 3.3 | 5.2 | 1.4 | 2.8 | 1.5 | 1.2 | 1.9 | 0.9 | 1.5 | 1.8 | 2.9 | -2.9 | |
| Free cash flow | 0.7 | 0.6 | -1.8 | -2.3 | -0.3 | -1.3 | 3.1 | -2.9 | -2.9 | 10.9 | 2.2 | 0.3 | 7.2 | -3.2 | -1.6 | -0.2 | |
| Dividends paid | — | 1.7 | 0.0 | — | — | — | — | — | — | — | 0.0 | 9.4 | 0.0 | 9.6 | 0.0 | — | |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 0.4 | 1.6 | — | |
| Stock-based compensation | 0.9 | 0.9 | 1.1 | 1.1 | 0.8 | 0.7 | 0.5 | 0.5 | 0.3 | 0.3 | 0.2 | 0.2 | 0.8 | 1.2 | 2.0 | — |
USD millions · SEC XBRL
FREQUENCY ELECTRONICS INC — questions
- What is FREQUENCY ELECTRONICS INC's operating cash flow?
- $2.7M over the twelve months to 2026-07-31.
- How much does FREQUENCY ELECTRONICS INC spend on capital expenditure?
- $2.9M over the twelve months to 2026-07-31.
- What is FREQUENCY ELECTRONICS INC's free cash flow?
- -$184000 over the twelve months to 2026-07-31: operating cash flow minus capital expenditure.
Every figure on this page comes from FREQUENCY ELECTRONICS INC's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.