FRIEDMAN INDUSTRIES INC (FRD) Cash Flow Statement
FRIEDMAN INDUSTRIES INC (FRD) generated $365000 of operating cash flow over the twelve months to 2026-06-30, spent $7.6M on capital expenditure and had free cash flow of -$7.2M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 301.7M
- P/E TTM
- 10.9
- Dividend yield
- 0.4%
- 52-week
- —
- Next earnings
- 17 Nov, in 24 days
| Line | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 3.2 | 9.6 | 11.2 | 8.4 | -13.4 | 63.9 | 5.0 | -4.4 | 8.5 | 0.4 | |
| Capital expenditure | 0.3 | 0.8 | 4.9 | 4.6 | 8.1 | 16.5 | 5.8 | 5.0 | 7.2 | -7.6 | |
| Free cash flow | 2.9 | 8.8 | 6.3 | 3.8 | -21.5 | 47.4 | -0.8 | -9.4 | 1.4 | -7.2 | |
| Dividends paid | 0.3 | 1.2 | 0.8 | 0.6 | 0.6 | 0.6 | 0.6 | 1.1 | 1.1 | — | |
| Share repurchases | — | — | — | 1.7 | 0.5 | 0.0 | 5.2 | 0.2 | 0.0 | — |
USD millions · SEC XBRL
FRIEDMAN INDUSTRIES INC — questions
- What is FRIEDMAN INDUSTRIES INC's operating cash flow?
- $365000 over the twelve months to 2026-06-30.
- How much does FRIEDMAN INDUSTRIES INC spend on capital expenditure?
- $7.6M over the twelve months to 2026-06-30.
- What is FRIEDMAN INDUSTRIES INC's free cash flow?
- -$7.2M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from FRIEDMAN INDUSTRIES 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.