TickerFacts.

Friedman Industries Inc (FRD): Operating Cash Flow

Annual figures by period end, from SEC filings.

Not updated since 2025-03-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

-$4.41M
Year ended 2025-03-31
-$658.0K
Trailing 12 months to 2025-12-31
$63.89M2011-03-31: -$6.99M2012-03-31: $8.45M2013-03-31: $11.50M2014-03-31: $2.89M2015-03-31: -$6.37M2016-03-31: $3.03M2017-03-31: -$202.7K2018-03-31: $3.25M2019-03-31: $9.63M2020-03-31: $11.23M2021-03-31: $8.43M2022-03-31: -$13.40M2023-03-31: $63.89M2024-03-31: $4.98M2025-03-31: -$4.41M-$4.41M
2011-03-31 Operating Cash Flow (USD) 2025-03-31
Period endedOperating Cash FlowChange YoYSource filing
2025-03-31-$4.41Mn/m2025-06-12, From 2024-04-01
2024-03-31$4.98M-92.2%2025-06-12, From 2023-04-01
2023-03-31$63.89Mn/m2024-06-11, From 2022-04-01
2022-03-31-$13.40Mn/m2023-07-14, From 2021-04-01
2021-03-31$8.43M-25.0%2022-08-02, From 2020-04-01
2020-03-31$11.23M+16.6%2021-07-07, From 2019-04-01
2019-03-31$9.63M+196.8%2020-06-30, From 2018-04-01
2018-03-31$3.25Mn/m2019-07-01, From 2017-04-01
2017-03-31-$202.7Kn/m2018-06-28, From 2016-04-01
2016-03-31$3.03Mn/m2017-06-29, From 2015-04-01
2015-03-31-$6.37Mn/m2016-06-29, From 2014-04-01
2014-03-31$2.89M-74.8%2015-06-11, From 2013-04-01
2013-03-31$11.50M+36.0%2013-06-13, From 2012-04-01
2012-03-31$8.45Mn/m2013-06-13, From 2011-04-01
2011-03-31-$6.99Mn/a2012-06-19, From 2010-04-01