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RICHARDSON ELECTRONICS, LTD. (RELL) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2010: $24.30M2011: $2.13M2012: -$48.72M2013: $8.62M2014: $4.61M2015: -$9.78M2016: -$13.58M2017: $1.81M2018: $2.95M2019: -$2.56M2020: $1.92M2021: $832.0K2022: $1.91M2023: -$8.20M2024: $6.52M2025: $10.55M$10.55M
2010Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025$10.55M+61.7%
2024$6.52M+179.6%
2023-$8.20M-529.0%
2022$1.91M+129.7%
2021$832.0K-56.7%
2020$1.92M+175.0%
2019-$2.56M-186.8%
2018$2.95M+63.2%
2017$1.81M+113.3%
2016-$13.58M-38.9%
2015-$9.78M-312.0%
2014$4.61M-46.5%
2013$8.62M+117.7%
2012-$48.72M-2383.2%
2011$2.13M-91.2%
2010$24.30M—