TickerFacts.

Friedman Industries Inc (FRD): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

-$8.41M
Year ended 2025-03-31
-$7.45M
Trailing 12 months to 2025-12-31
$47.44M2011-03-31: -$7.50M2012-03-31: $8.13M2013-03-31: $11.00M2014-03-31: $987.6K2015-03-31: -$12.25M2016-03-31: $901.8K2017-03-31: -$1.00M2018-03-31: $2.90M2019-03-31: $8.82M2020-03-31: $6.30M2021-03-31: $3.82M2022-03-31: -$21.46M2023-03-31: $47.44M2024-03-31: -$813.0K2025-03-31: -$8.41M-$8.41M
2011-03-31 Free Cash Flow (USD) 2025-03-31
Period endedFree Cash FlowChange YoYSource filing
2025-03-31-$8.41Mn/m2025-06-12, From 2024-04-01
2024-03-31-$813.0Kn/m2025-06-12, From 2023-04-01
2023-03-31$47.44Mn/m2024-06-11, From 2022-04-01
2022-03-31-$21.46Mn/m2023-07-14, From 2021-04-01
2021-03-31$3.82M-39.4%2022-08-02, From 2020-04-01
2020-03-31$6.30M-28.6%2021-07-07, From 2019-04-01
2019-03-31$8.82M+204.7%2020-06-30, From 2018-04-01
2018-03-31$2.90Mn/m2019-07-01, From 2017-04-01
2017-03-31-$1.00Mn/m2018-06-28, From 2016-04-01
2016-03-31$901.8Kn/m2017-06-29, From 2015-04-01
2015-03-31-$12.25Mn/m2016-06-29, From 2014-04-01
2014-03-31$987.6K-91.0%2015-06-11, From 2013-04-01
2013-03-31$11.00M+35.3%2014-06-11, From 2012-04-01
2012-03-31$8.13Mn/m2013-06-13, From 2011-04-01
2011-03-31-$7.50Mn/a2012-06-19, From 2010-04-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Steel Works, Blast Furnaces & Rolling & Finishing Mills), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Friedman Industries Inc (FRD)2025-03-31-$8.41Mn/m
Insteel Industries Inc (IIIN)2025-09-27$18.95M-51.5%
Gibraltar Industries, Inc. (ROCK)2025-12-31$120.59M-23.1%
Worthington Enterprises, Inc. (WOR)2026-05-31$170.21M+6.9%
Worthington Steel, Inc. (WS)2026-05-31$80.00M-19.9%

Compare FRD, IIIN, ROCK, WOR side by side · Screen every company in Steel Works, Blast Furnaces & Rolling & Finishing Mills ↗