Richardson Electronics, Ltd. (RELL): Operating Cash Flow

Annual figures by period end, from SEC filings.

$762.0K
Year ended 2026-05-30
$5.27M
Trailing 12 months to 2026-08-29
-1.7%
5-year compound annual growth
$24.30M2010-05-29: $24.30M2011-05-28: $2.13M2012-06-02: -$48.72M2013-06-01: $8.62M2014-05-31: $4.61M2015-05-30: -$9.78M2016-05-28: -$13.58M2017-05-27: $1.81M2018-06-02: $2.95M2019-06-01: -$2.56M2020-05-30: $1.92M2021-05-29: $832.0K2022-05-28: $1.91M2023-05-27: -$8.20M2024-06-01: $6.52M2025-05-31: $10.55M2026-05-30: $762.0K$762.0K
2010-05-29 Operating Cash Flow (USD) 2026-05-30
Period endedOperating Cash FlowChange YoYSource filing
2026-05-30$762.0K-92.8%2026-08-03, From 2025-06-01
2025-05-31$10.55M+61.7%2026-08-03, From 2024-06-02
2024-06-01$6.52Mn/m2026-08-03, From 2023-05-28
2023-05-27-$8.20Mn/m2025-08-04, From 2022-05-29
2022-05-28$1.91M+129.7%2024-08-05, From 2021-05-30
2021-05-29$832.0K-56.7%2023-07-31, From 2020-05-31
2020-05-30$1.92Mn/m2022-08-01, From 2019-06-02
2019-06-01-$2.56Mn/m2021-08-02, From 2018-06-03
2018-06-02$2.95M+63.2%2020-08-03, From 2017-05-28
2017-05-27$1.81Mn/m2019-08-05, From 2016-05-29
2016-05-28-$13.58Mn/m2018-08-02, From 2015-05-31
2015-05-30-$9.78Mn/m2017-07-31, From 2014-06-01
2014-05-31$4.61M-46.5%2016-07-29, From 2013-06-02
2013-06-01$8.62Mn/m2015-07-28, From 2012-06-03
2012-06-02-$48.72Mn/m2014-07-25, From 2011-05-29
2011-05-28$2.13M-91.2%2013-07-26, From 2010-05-30
2010-05-29$24.30Mn/a2012-07-27, From 2009-05-31

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Wholesale-Electronic Parts & Equipment, NEC), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Richardson Electronics, Ltd. (RELL)2026-05-30$762.0K-92.8%
Ituran Location & Control Ltd. (ITRN)2025-12-31$88.58M+19.3%
Eaco Corp (EACO)2025-08-31$17.17M+22.0%
Surge Components Inc (SPRS)2025-11-30$916.1K-49.8%
First America Resources Corp (MEGR)2025-12-31$79.5K-82.7%
Universal Safety Products, Inc. (UUU)2026-03-31$536.2Kn/m
TE Connectivity plc (TEL)2025-09-26$4.14B+19.0%
Avnet Inc (AVT)2026-06-27-$280.93Mn/m
Arrow Electronics, Inc. (ARW)2025-12-31$64.05M-94.3%

Compare RELL, ITRN, EACO, SPRS side by side · Screen every company in Wholesale-Electronic Parts & Equipment, NEC ↗