Friedman Industries (FRD)
NYSE MKT:FRD
US Market
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Friedman Industries (FRD) Cash flow

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Friedman Industries Cash Flow

FRD's free cash flow for Q4 2024 was $2.94M. For the 2024 fiscal year, FRD's free cash flow was decreased by $-48.25M and operating cash flow was $3.96M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 4.98M$ 4.98M$ 63.89M$ -13.40M$ 8.43M$ 11.23M
Investing Cash Flow
$ -5.80M$ -5.80M$ -88.19M$ -7.92M$ -4.59M$ -4.95M
Financing Cash Flow
$ 1.34M$ 1.34M$ 13.56M$ 17.24M$ -701.91K$ -889.57K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.20M$ 5.90M$ 16.12M$ 16.12M$ 20.19M$ 17.06M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ 7.07M$ 7.07M$ 14.18M$ 18.33M$ 1.69M$ 0.00
Repayment Of Debt
$ -824.37M$ -824.37M$ -498.00K$ -102.69K$ -100.73K$ -49.64K
Free Cash Flow
$ -813.00K$ -813.00K$ 47.44M$ -21.30M$ 3.82M$ 6.30M
Domestic Sales
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Foreign Sales
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Currency in USD

Friedman Industries Cash Flow

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